NBW CAPITAL LLC – Roper Technologies, Inc. Transaction History
NBW CAPITAL LLC portfolio value:
$4.34M
portfolio value
NBW 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 | +1.10% | 131 shares | -372K | $359.64 | 12.09K |
| Q2 2022 | share | Decrease | -50.19% | -12.05K shares | -6.61M | $394.65 | 11.96K |
| Q1 2022 | share | Increase | +2.10% | 495 shares | -228K | $472.23 | 24.01K |
| Q4 2021 | share | Increase | +0.98% | 229 shares | 1.17M | $489.16 | 23.51K |
| Q3 2021 | share | Decrease | -4.55% | -1.10K shares | -1.08M | $445.57 | 23.28K |
| Q2 2021 | share | Increase | +4.81% | 1.11K shares | 2.08M | $469.06 | 24.39K |
| Q1 2021 | share | Increase | +0.30% | 69 shares | -616K | $401.81 | 23.27K |
| Q4 2020 | share | Decrease | -0.47% | -109 shares | 792K | $428.9 | 23.20K |
| Q3 2020 | share | Increase | +1.52% | 349 shares | 295K | $392.6 | 23.31K |
| Q2 2020 | share | Decrease | -0.93% | -215 shares | 1.68M | $385.29 | 22.96K |
| Q1 2020 | share | Decrease | -5.39% | -1.32K shares | -1.45M | $308.91 | 23.18K |
| Q4 2019 | share | Decrease | -2.18% | -546 shares | -253K | $350.44 | 24.50K |
| Q3 2019 | share | Decrease | -3.61% | -938 shares | -585K | $352.31 | 25.05K |
| Q2 2019 | share | Decrease | -1.69% | -446 shares | 479K | $361.41 | 25.99K |
| Q1 2019 | share | Decrease | -2.33% | -630 shares | 1.82M | $336.99 | 26.43K |
| Q4 2018 | share | Decrease | -0.28% | -76 shares | -826K | $262.19 | 27.06K |
| Q3 2018 | share | Decrease | -1.44% | -396 shares | 442K | $290.99 | 27.14K |
| Q2 2018 | share | Increase | +9.55% | 2.40K shares | 542K | $270.64 | 27.53K |
| Q1 2018 | share | Decrease | -24.57% | -8.18K shares | -1.57M | $274.91 | 25.13K |
| Q4 2017 | share | Decrease | -1.08% | -364 shares | 431K | $253.27 | 33.32K |
| Q3 2017 | share | Decrease | -1.21% | -411 shares | 305K | $237.69 | 33.69K |
| Q2 2017 | share | Increase | +3.22% | 1.06K shares | 1.07M | $225.76 | 34.10K |
| Q1 2017 | share | Decrease | -0.07% | -24 shares | 769K | $201 | 33.03K |
| Q4 2016 | share | Decrease | -1.33% | -446 shares | -61K | $177.88 | 33.06K |
| Q3 2016 | share | Decrease | -10.20% | -3.80K shares | -251K | $177 | 33.50K |
| Q2 2016 | share | Decrease | -16.14% | -7.18K shares | -1.76M | $165.15 | 37.31K |
| Q1 2016 | share | Decrease | -2.67% | -1.22K shares | -544K | $176.67 | 44.49K |