QUANTBOT TECHNOLOGIES LP – Roper Technologies, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.57M
portfolio value
QUANTBOT TECHNOLOGIES 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 | -32.86% | -3.50K shares | -1.63M | $359.64 | 7.16K |
| Q2 2022 | share | Increase | +176.96% | 6.82K shares | 2.39M | $394.65 | 10.67K |
| Q1 2022 | share | Decrease | -4.27% | -172 shares | -161K | $472.23 | 3.85K |
| Q4 2021 | share | Decrease | -69.05% | -8.98K shares | -3.82M | $489.16 | 4.02K |
| Q3 2021 | share | Increase | 0.00% | 13.00K shares | 5.80M | $445.57 | 13.00K |
| Q2 2021 | share | Decrease | -100.00% | -13.32K shares | -5.37M | $469.06 | 0 |
| Q1 2021 | share | Increase | +27.57% | 2.88K shares | 872K | $401.81 | 13.32K |
| Q4 2020 | share | Decrease | -61.65% | -16.79K shares | -6.25M | $428.9 | 10.44K |
| Q3 2020 | share | Increase | +70.27% | 11.24K shares | 4.55M | $392.6 | 27.24K |
| Q2 2020 | share | Increase | +1014.91% | 14.56K shares | 5.76M | $385.29 | 15.99K |
| Q1 2020 | share | Increase | 0.00% | 1.43K shares | 447K | $308.91 | 1.43K |
| Q3 2019 | share | Decrease | -100.00% | -14.47K shares | -5.30M | $352.31 | 0 |
| Q2 2019 | share | Increase | 0.00% | 14.47K shares | 5.30M | $361.41 | 14.47K |
| Q1 2019 | share | Decrease | -100.00% | -16.91K shares | -4.50M | $336.99 | 0 |
| Q4 2018 | share | Decrease | -65.36% | -31.91K shares | -9.95M | $262.19 | 16.91K |
| Q3 2018 | share | Increase | +393.21% | 38.93K shares | 11.73M | $290.99 | 48.83K |
| Q2 2018 | share | Increase | 0.00% | 9.90K shares | 2.73M | $270.64 | 9.90K |
| Q1 2018 | share | Decrease | -100.00% | -8.97K shares | -2.32M | $274.91 | 0 |
| Q4 2017 | share | Increase | 0.00% | 8.97K shares | 2.32M | $253.27 | 8.97K |
| Q2 2017 | share | Decrease | -100.00% | -154 shares | -31K | $225.76 | 0 |
| Q1 2017 | share | Increase | 0.00% | 154 shares | 31K | $201 | 154 |
| Q3 2016 | share | Decrease | -100.00% | -13.97K shares | -2.38M | $177 | 0 |
| Q2 2016 | share | Increase | 0.00% | 13.97K shares | 2.38M | $165.15 | 13.97K |