ELEMENT CAPITAL MANAGEMENT LLC – Roper Technologies, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$461,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | -45K | $359.64 | 1.28K | |
| Q2 2022 | share | Increase | +50.06% | 428 shares | 102K | $394.65 | 1.28K |
| Q1 2022 | share | Increase | 0.00% | 855 shares | 404K | $472.23 | 855 |
| Q3 2019 | share | Decrease | -100.00% | -11.24K shares | -4.12M | $352.31 | 0 |
| Q2 2019 | share | Increase | 0.00% | 11.24K shares | 4.12M | $361.41 | 11.24K |
| Q1 2019 | share | Decrease | -100.00% | -13.84K shares | -3.69M | $336.99 | 0 |
| Q4 2018 | share | Decrease | -67.85% | -29.22K shares | -9.06M | $262.19 | 13.84K |
| Q3 2018 | share | Decrease | -42.12% | -31.34K shares | -7.77M | $290.99 | 43.07K |
| Q2 2018 | share | Increase | +161.55% | 45.96K shares | 12.54M | $270.64 | 74.41K |
| Q1 2018 | share | Increase | 0.00% | 28.45K shares | 7.98M | $274.91 | 28.45K |
| Q4 2016 | share | Decrease | -100.00% | -2.41K shares | -440K | $177.88 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.41K shares | 440K | $177 | 2.41K |
| Q2 2016 | share | Decrease | -100.00% | -6.63K shares | -1.21M | $165.15 | 0 |
| Q1 2016 | share | Increase | 0.00% | 6.63K shares | 1.21M | $176.67 | 6.63K |