KEPOS CAPITAL LP – Roper Technologies, Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$530,000
portfolio value
KEPOS CAPITAL LP 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 | -12.26% | -206 shares | -133K | $359.64 | 1.47K |
| Q2 2022 | share | Decrease | -9.39% | -174 shares | -213K | $394.65 | 1.68K |
| Q1 2022 | share | Decrease | -16.07% | -355 shares | -211K | $472.23 | 1.85K |
| Q4 2021 | share | Increase | +11.28% | 224 shares | 201K | $489.16 | 2.20K |
| Q3 2021 | share | Increase | +46.17% | 627 shares | 247K | $445.57 | 1.98K |
| Q2 2021 | share | Increase | +110.54% | 713 shares | 379K | $469.06 | 1.35K |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $401.81 | 645 | |
| Q4 2020 | share | Increase | +61.25% | 245 shares | 120K | $428.9 | 645 |
| Q3 2020 | share | Increase | 0.00% | 400 shares | 158K | $392.6 | 400 |
| Q1 2019 | share | Decrease | -100.00% | -24.73K shares | -6.59M | $336.99 | 0 |
| Q4 2018 | share | Increase | 0.00% | 24.73K shares | 6.59M | $262.19 | 24.73K |
| Q3 2018 | share | Decrease | -100.00% | -23.93K shares | -6.60M | $290.99 | 0 |
| Q2 2018 | share | Increase | +28.35% | 5.28K shares | 1.37M | $270.64 | 23.93K |
| Q1 2018 | share | Increase | 0.00% | 18.65K shares | 5.23M | $274.91 | 18.65K |