GOTHAM ASSET MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$4.69M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | Decrease | -38.06% | -8.02K shares | -3.62M | $359.64 | 13.06K |
| Q2 2022 | share | Increase | +161.58% | 13.03K shares | 4.51M | $394.65 | 21.09K |
| Q1 2022 | share | Increase | +109.95% | 4.22K shares | 1.91M | $472.23 | 8.06K |
| Q4 2021 | share | Increase | +39.93% | 1.09K shares | 664K | $489.16 | 3.84K |
| Q3 2021 | share | Increase | +19.92% | 456 shares | 149K | $445.57 | 2.74K |
| Q2 2021 | share | Decrease | -8.33% | -208 shares | 69K | $469.06 | 2.28K |
| Q1 2021 | share | Decrease | -7.62% | -206 shares | -158K | $401.81 | 2.49K |
| Q4 2020 | share | Decrease | -52.07% | -2.93K shares | -1.06M | $428.9 | 2.70K |
| Q3 2020 | share | Increase | +92.23% | 2.70K shares | 1.08M | $392.6 | 5.64K |
| Q2 2020 | share | Increase | 0.00% | 2.93K shares | 1.13M | $385.29 | 2.93K |
| Q4 2019 | share | Decrease | -100.00% | -17.62K shares | -6.28M | $350.44 | 0 |
| Q3 2019 | share | Decrease | -32.32% | -8.41K shares | -3.25M | $352.31 | 17.62K |
| Q2 2019 | share | Increase | 0.00% | 26.04K shares | 9.53M | $361.41 | 26.04K |
| Q4 2018 | share | Decrease | -100.00% | -2.89K shares | -857K | $262.19 | 0 |
| Q3 2018 | share | Decrease | -76.99% | -9.68K shares | -2.61M | $290.99 | 2.89K |
| Q2 2018 | share | Increase | +518.85% | 10.54K shares | 2.9M | $270.64 | 12.57K |
| Q1 2018 | share | Increase | +14.54% | 258 shares | 111K | $274.91 | 2.03K |
| Q4 2017 | share | Decrease | -85.35% | -10.33K shares | -2.48M | $253.27 | 1.77K |
| Q3 2017 | share | Increase | +976.71% | 10.98K shares | 2.68M | $237.69 | 12.11K |
| Q2 2017 | share | Increase | 0.00% | 1.12K shares | 260K | $225.76 | 1.12K |
| Q1 2017 | share | Decrease | -100.00% | -6.4K shares | -1.17M | $201 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.4K shares | 1.17M | $177.88 | 6.4K |
| Q3 2016 | share | Decrease | -100.00% | -79.91K shares | -13.63M | $177 | 0 |
| Q2 2016 | share | Increase | +191.54% | 52.50K shares | 8.62M | $165.15 | 79.91K |
| Q1 2016 | share | Increase | 0.00% | 27.41K shares | 5.01M | $176.67 | 27.41K |