CLEAR HARBOR ASSET MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$78.19M
portfolio value
CLEAR HARBOR 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 | -0.51% | -1.10K shares | -8.04M | $359.64 | 217.43K |
| Q2 2022 | share | Decrease | -1.57% | -3.48K shares | -18.59M | $394.65 | 218.54K |
| Q1 2022 | share | Decrease | -0.30% | -677 shares | -4.69M | $472.23 | 222.02K |
| Q4 2021 | share | Decrease | -0.21% | -463 shares | 9.97M | $489.16 | 222.70K |
| Q3 2021 | share | Decrease | -0.27% | -607 shares | -5.65M | $445.57 | 223.16K |
| Q2 2021 | share | Decrease | -3.51% | -8.15K shares | 11.67M | $469.06 | 223.77K |
| Q1 2021 | share | Decrease | -1.20% | -2.82K shares | -7.65M | $401.81 | 231.92K |
| Q4 2020 | share | Decrease | -0.91% | -2.16K shares | 7.59M | $428.9 | 234.74K |
| Q3 2020 | share | Decrease | -0.78% | -1.85K shares | 903.74K | $392.6 | 236.90K |
| Q2 2020 | share | Increase | +0.88% | 2.07K shares | 18.9M | $385.29 | 238.76K |
| Q1 2020 | share | Decrease | -3.01% | -7.35K shares | -12.64M | $308.91 | 236.68K |
| Q4 2019 | share | Decrease | -0.90% | -2.22K shares | -1.37M | $350.44 | 244.03K |
| Q3 2019 | share | Increase | +2.93% | 7.01K shares | 191K | $352.31 | 246.26K |
| Q2 2019 | share | Decrease | -3.57% | -8.84K shares | 2.78M | $361.41 | 239.24K |
| Q1 2019 | share | Decrease | -5.00% | -13.04K shares | 15.24M | $336.99 | 248.09K |
| Q4 2018 | share | Decrease | -3.31% | -8.93K shares | -2.06M | $262.19 | 261.14K |
| Q3 2018 | share | Decrease | -2.11% | -5.81K shares | -4.45M | $290.99 | 270.07K |
| Q2 2018 | share | Decrease | -0.69% | -1.91K shares | -1.85M | $270.64 | 275.88K |
| Q1 2018 | share | Decrease | -0.22% | -619 shares | 5.86M | $274.91 | 277.80K |
| Q4 2017 | share | Decrease | -0.21% | -575 shares | 4.20M | $253.27 | 278.42K |
| Q3 2017 | share | Decrease | -1.05% | -2.97K shares | 895K | $237.69 | 278.99K |
| Q2 2017 | share | Decrease | -1.04% | -2.96K shares | 8.17M | $225.76 | 281.97K |
| Q1 2017 | share | Decrease | -1.39% | -4.02K shares | 5.93M | $201 | 284.93K |
| Q4 2016 | share | Decrease | -1.81% | -5.32K shares | -795K | $177.88 | 288.96K |
| Q3 2016 | share | Decrease | -1.21% | -3.59K shares | 2.89M | $177 | 294.28K |
| Q2 2016 | share | Decrease | -2.15% | -6.54K shares | -4.83M | $165.15 | 297.88K |
| Q1 2016 | share | Decrease | -1.59% | -4.93K shares | -3.07M | $176.67 | 304.42K |