TOWER RESEARCH CAPITAL LLC (TRC) – Roper Technologies, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.27M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +98.91% | 5.91K shares | 1.91M | $359.64 | 11.89K |
| Q2 2022 | share | Decrease | -52.21% | -6.53K shares | -3.54M | $394.65 | 5.97K |
| Q1 2022 | share | Increase | +75.32% | 5.37K shares | 2.39M | $472.23 | 12.51K |
| Q4 2021 | share | Increase | +17.35% | 1.05K shares | 797K | $489.16 | 7.13K |
| Q3 2021 | share | Increase | +204.05% | 4.08K shares | 1.77M | $445.57 | 6.08K |
| Q2 2021 | share | Decrease | -78.88% | -7.46K shares | -2.87M | $469.06 | 2K |
| Q1 2021 | share | Increase | +277.66% | 6.96K shares | 2.73M | $401.81 | 9.46K |
| Q4 2020 | share | Decrease | -16.13% | -482 shares | -100K | $428.9 | 2.50K |
| Q3 2020 | share | Increase | +48.93% | 982 shares | 402K | $392.6 | 2.98K |
| Q2 2020 | share | Increase | 0.00% | 2.00K shares | 779K | $385.29 | 2.00K |
| Q4 2019 | share | Decrease | -100.00% | -2.85K shares | -1.01M | $350.44 | 0 |
| Q3 2019 | share | Decrease | -79.42% | -11.01K shares | -4.06M | $352.31 | 2.85K |
| Q2 2019 | share | Increase | +849.14% | 12.40K shares | 4.57M | $361.41 | 13.86K |
| Q1 2019 | share | Decrease | -15.74% | -273 shares | 38K | $336.99 | 1.46K |
| Q4 2018 | share | Increase | +154.25% | 1.05K shares | 260K | $262.19 | 1.73K |
| Q3 2018 | share | Decrease | -26.59% | -247 shares | -54K | $290.99 | 682 |
| Q2 2018 | share | Increase | +229.43% | 647 shares | 177K | $270.64 | 929 |
| Q1 2018 | share | Decrease | -77.67% | -981 shares | -249K | $274.91 | 282 |
| Q4 2017 | share | Increase | +1037.84% | 1.15K shares | 301K | $253.27 | 1.26K |
| Q3 2017 | share | Decrease | -81.15% | -478 shares | -109K | $237.69 | 111 |
| Q2 2017 | share | Increase | +34.78% | 152 shares | 46K | $225.76 | 589 |
| Q1 2017 | share | Decrease | -82.12% | -2.00K shares | -357K | $201 | 437 |
| Q4 2016 | share | Increase | +30450.00% | 2.43K shares | 446K | $177.88 | 2.44K |
| Q3 2016 | share | Decrease | -99.65% | -2.25K shares | -385K | $177 | 8 |
| Q2 2016 | share | Increase | 0.00% | 2.26K shares | 386K | $165.15 | 2.26K |