AUTUS ASSET MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$5.34M
portfolio value
AUTUS 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 | Increase | +0.01% | 2 shares | -518K | $359.64 | 14.85K |
| Q2 2022 | share | Increase | +1.19% | 174 shares | -1.07M | $394.65 | 14.85K |
| Q1 2022 | share | Decrease | -23.32% | -4.46K shares | -2.48M | $472.23 | 14.67K |
| Q4 2021 | share | Increase | +1.19% | 225 shares | 975K | $489.16 | 19.13K |
| Q3 2021 | share | Increase | +1.35% | 252 shares | -336K | $445.57 | 18.91K |
| Q2 2021 | share | Increase | +2.11% | 385 shares | 1.40M | $469.06 | 18.66K |
| Q1 2021 | share | Increase | +11.58% | 1.89K shares | 310K | $401.81 | 18.27K |
| Q4 2020 | share | Increase | +19.96% | 2.72K shares | 1.66M | $428.9 | 16.38K |
| Q3 2020 | share | Increase | +1.93% | 259 shares | 194K | $392.6 | 13.65K |
| Q2 2020 | share | Increase | +5.36% | 681 shares | 1.23M | $385.29 | 13.39K |
| Q1 2020 | share | Increase | +14.22% | 1.58K shares | 22K | $308.91 | 12.71K |
| Q4 2019 | share | Increase | +0.86% | 95 shares | 8K | $350.44 | 11.13K |
| Q3 2019 | share | Decrease | -1.41% | -158 shares | -165K | $352.31 | 11.03K |
| Q2 2019 | share | Increase | +15.58% | 1.50K shares | 788K | $361.41 | 11.19K |
| Q1 2019 | share | Increase | 0.00% | 9.68K shares | 3.31M | $336.99 | 9.68K |