PINEBRIDGE INVESTMENTS, L.P. – Roper Technologies, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$10.55M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -1.74% | -520 shares | -1.23M | $359.64 | 29.34K |
| Q2 2022 | share | Decrease | -14.87% | -5.21K shares | -4.77M | $394.65 | 29.86K |
| Q1 2022 | share | Increase | +10.65% | 3.37K shares | 972K | $472.23 | 35.07K |
| Q4 2021 | share | Increase | +67.81% | 12.81K shares | 7.16M | $489.16 | 31.7K |
| Q3 2021 | share | Decrease | -0.19% | -36 shares | -472K | $445.57 | 18.89K |
| Q2 2021 | share | Decrease | -10.98% | -2.33K shares | 324K | $469.06 | 18.92K |
| Q1 2021 | share | Decrease | -3.43% | -756 shares | -916K | $401.81 | 21.26K |
| Q4 2020 | share | Decrease | -28.59% | -8.81K shares | -2.69M | $428.9 | 22.01K |
| Q3 2020 | share | Decrease | -19.12% | -7.29K shares | -2.61M | $392.6 | 30.83K |
| Q2 2020 | share | Increase | +13.40% | 4.50K shares | 4.31M | $385.29 | 38.12K |
| Q1 2020 | share | Increase | +44.14% | 10.29K shares | 2.22M | $308.91 | 33.61K |
| Q4 2019 | share | Increase | +10.27% | 2.17K shares | 720K | $350.44 | 23.32K |
| Q3 2019 | share | Increase | +21049.00% | 21.04K shares | 7.50M | $352.31 | 21.14K |
| Q2 2019 | share | Increase | 0.00% | 100 shares | 37K | $361.41 | 100 |
| Q3 2018 | share | Decrease | -100.00% | -1.16K shares | -320K | $290.99 | 0 |
| Q2 2018 | share | Decrease | -1.19% | -14 shares | -10K | $270.64 | 1.16K |
| Q1 2018 | share | Increase | 0.00% | 1.17K shares | 330K | $274.91 | 1.17K |