KINGFISHER CAPITAL LLC – Roper Technologies, Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$3.52M
portfolio value
KINGFISHER CAPITAL LLC 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 | +2.75% | 262 shares | -240K | $359.64 | 9.78K |
| Q2 2022 | share | Increase | +2.98% | 276 shares | -608K | $394.65 | 9.52K |
| Q1 2022 | share | Decrease | -0.18% | -17 shares | -190K | $472.23 | 9.25K |
| Q4 2021 | share | Increase | +5.33% | 469 shares | 633K | $489.16 | 9.26K |
| Q3 2021 | share | Increase | +2.82% | 241 shares | -98K | $445.57 | 8.79K |
| Q2 2021 | share | Increase | +4.97% | 405 shares | 735K | $469.06 | 8.55K |
| Q1 2021 | share | Increase | +7.33% | 557 shares | 14K | $401.81 | 8.15K |
| Q4 2020 | share | Increase | +4.73% | 343 shares | 409K | $428.9 | 7.59K |
| Q3 2020 | share | Increase | +33.14% | 1.80K shares | 750K | $392.6 | 7.25K |
| Q2 2020 | share | Increase | +4.13% | 216 shares | 484K | $385.29 | 5.44K |
| Q1 2020 | share | Decrease | -13.02% | -783 shares | -499K | $308.91 | 5.23K |
| Q4 2019 | share | Increase | +0.55% | 33 shares | -3K | $350.44 | 6.01K |
| Q3 2019 | share | Decrease | -0.15% | -9 shares | -61K | $352.31 | 5.98K |
| Q2 2019 | share | Decrease | -0.27% | -16 shares | 140K | $361.41 | 5.99K |
| Q1 2019 | share | Decrease | -0.18% | -11 shares | 450K | $336.99 | 6.00K |
| Q4 2018 | share | Increase | +0.57% | 34 shares | -168K | $262.19 | 6.01K |
| Q3 2018 | share | Increase | +1.61% | 95 shares | 148K | $290.99 | 5.98K |
| Q2 2018 | share | Decrease | -4.65% | -287 shares | -109K | $270.64 | 5.88K |
| Q1 2018 | share | Decrease | -0.68% | -42 shares | 123K | $274.91 | 6.17K |
| Q4 2017 | share | Decrease | -1.85% | -117 shares | 68K | $253.27 | 6.21K |
| Q3 2017 | share | Decrease | -3.08% | -201 shares | 29K | $237.69 | 6.33K |
| Q2 2017 | share | Decrease | -0.24% | -16 shares | 160K | $225.76 | 6.53K |
| Q1 2017 | share | Increase | +3.97% | 250 shares | 199K | $201 | 6.55K |
| Q4 2016 | share | Decrease | -1.47% | -94 shares | -13K | $177.88 | 6.30K |
| Q3 2016 | share | Decrease | -2.75% | -181 shares | 45K | $177 | 6.39K |
| Q2 2016 | share | Decrease | -4.85% | -335 shares | -141K | $165.15 | 6.57K |
| Q1 2016 | share | Increase | 0.00% | 6.91K shares | 1.26M | $176.67 | 6.91K |