EDGESTREAM PARTNERS, L.P. – Roper Technologies, Inc. Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$5.22M
portfolio value
EDGESTREAM PARTNERS, 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 | Increase | +24.84% | 2.89K shares | 632K | $359.64 | 14.53K |
| Q2 2022 | share | Increase | 0.00% | 11.64K shares | 4.59M | $394.65 | 11.64K |
| Q1 2022 | share | Decrease | -100.00% | -468 shares | -230K | $472.23 | 0 |
| Q4 2021 | share | Decrease | -86.51% | -3.00K shares | -1.31M | $489.16 | 468 |
| Q3 2021 | share | Decrease | -19.36% | -833 shares | -475K | $445.57 | 3.46K |
| Q2 2021 | share | Decrease | -59.78% | -6.39K shares | -2.29M | $469.06 | 4.30K |
| Q1 2021 | share | Decrease | -54.80% | -12.96K shares | -5.88M | $401.81 | 10.69K |
| Q4 2020 | share | Decrease | -61.56% | -37.88K shares | -14.11M | $428.9 | 23.66K |
| Q3 2020 | share | Increase | +8.76% | 4.95K shares | 2.34M | $392.6 | 61.54K |
| Q2 2020 | share | Increase | +49.10% | 18.63K shares | 10.13M | $385.29 | 56.59K |
| Q1 2020 | share | Decrease | -23.75% | -11.82K shares | -5.79M | $308.91 | 37.95K |
| Q4 2019 | share | Increase | +315.80% | 37.80K shares | 13.36M | $350.44 | 49.78K |
| Q3 2019 | share | Increase | +638.56% | 10.35K shares | 3.67M | $352.31 | 11.97K |
| Q2 2019 | share | Increase | 0.00% | 1.62K shares | 594K | $361.41 | 1.62K |
| Q3 2018 | share | Decrease | -100.00% | -3.58K shares | -989K | $290.99 | 0 |
| Q2 2018 | share | Increase | +251.72% | 2.56K shares | 703K | $270.64 | 3.58K |
| Q1 2018 | share | Increase | 0.00% | 1.01K shares | 286K | $274.91 | 1.01K |
| Q4 2017 | share | Decrease | -100.00% | -956 shares | -233K | $253.27 | 0 |
| Q3 2017 | share | Increase | 0.00% | 956 shares | 233K | $237.69 | 956 |
| Q2 2017 | share | Decrease | -100.00% | -1.12K shares | -231K | $225.76 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.12K shares | 231K | $201 | 1.12K |