ANDRA AP-FONDEN – Roper Technologies, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$6.76M
portfolio value
ANDRA AP-FONDEN 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 | -1.57% | -300 shares | -777K | $359.64 | 18.8K |
| Q2 2022 | share | Increase | 0.00% | 19.1K shares | 7.53M | $394.65 | 19.1K |
| Q4 2021 | share | Decrease | -100.00% | -6.6K shares | -2.94M | $489.16 | 0 |
| Q3 2021 | share | Increase | +164.00% | 4.1K shares | 1.76M | $445.57 | 6.6K |
| Q2 2021 | share | Decrease | -32.43% | -1.2K shares | -316K | $469.06 | 2.5K |
| Q1 2021 | share | Increase | +94.74% | 1.8K shares | 673K | $401.81 | 3.7K |
| Q4 2020 | share | Decrease | -76.83% | -6.3K shares | -2.42M | $428.9 | 1.9K |
| Q3 2020 | share | Increase | +60.78% | 3.1K shares | 1.26M | $392.6 | 8.2K |
| Q2 2020 | share | Decrease | -47.42% | -4.6K shares | -1.04M | $385.29 | 5.1K |
| Q1 2020 | share | Increase | +61.67% | 3.7K shares | 900K | $308.91 | 9.7K |
| Q4 2019 | share | Decrease | -49.15% | -5.8K shares | -2.08M | $350.44 | 6K |
| Q3 2019 | share | Decrease | -4.07% | -500 shares | -297K | $352.31 | 11.8K |
| Q2 2019 | share | Increase | +33.70% | 3.1K shares | 1.35M | $361.41 | 12.3K |
| Q1 2019 | share | Decrease | -33.81% | -4.7K shares | -971K | $336.99 | 9.2K |
| Q3 2018 | share | Increase | +2.21% | 300 shares | 365K | $290.99 | 13.9K |
| Q2 2018 | share | Decrease | -15.00% | -2.4K shares | -739K | $270.64 | 13.6K |
| Q1 2018 | share | Increase | +49.53% | 5.3K shares | 1.72M | $274.91 | 16K |
| Q4 2017 | share | Decrease | -5.31% | -600 shares | 21K | $253.27 | 10.7K |
| Q3 2017 | share | Increase | +17.71% | 1.7K shares | 527K | $237.69 | 11.3K |
| Q2 2017 | share | Increase | +57.38% | 3.5K shares | 963K | $225.76 | 9.6K |
| Q1 2017 | share | 0.00% | 0 shares | 143K | $201 | 6.1K | |
| Q4 2016 | share | Decrease | -8.96% | -600 shares | -106K | $177.88 | 6.1K |
| Q3 2016 | share | Decrease | -85.27% | -38.8K shares | -755K | $177 | 6.7K |
| Q2 2016 | share | Increase | +189.81% | 29.8K shares | -891K | $165.15 | 45.5K |
| Q1 2016 | share | Decrease | -9.25% | -1.6K shares | -414K | $176.67 | 15.7K |