ALBERTA INVESTMENT MANAGEMENT CORP – Roper Technologies, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$20.47M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP quarter portfolio value change:
-8.87%
quarter
Roper Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.27% | 5.30K shares | 100K | $359.64 | 56.93K |
| Q2 2022 | share | Increase | +8.02% | 3.83K shares | -2.19M | $394.65 | 51.62K |
| Q1 2022 | share | Decrease | -10.91% | -5.85K shares | -3.81M | $472.23 | 47.79K |
| Q4 2021 | share | Increase | +275.16% | 39.34K shares | 20.00M | $489.16 | 53.64K |
| Q3 2021 | share | Decrease | -17.82% | -3.1K shares | -1.80M | $445.57 | 14.3K |
| Q2 2021 | share | Decrease | -47.27% | -15.6K shares | -5.12M | $469.06 | 17.4K |
| Q1 2021 | share | Increase | +20.88% | 5.7K shares | 1.54M | $401.81 | 33K |
| Q4 2020 | share | Increase | +90.91% | 13K shares | 6.11M | $428.9 | 27.3K |
| Q3 2020 | share | Decrease | -64.60% | -26.1K shares | -10.03M | $392.6 | 14.3K |
| Q2 2020 | share | Increase | 0.00% | 40.4K shares | 15.68M | $385.29 | 40.4K |