KRANE FUNDS ADVISORS LLC – Roper Technologies, Inc. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$0
portfolio value
KRANE FUNDS ADVISORS 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 | Decrease | -100.00% | -679 shares | -268K | $359.64 | 0 |
| Q2 2022 | share | Decrease | -21.14% | -182 shares | -139K | $394.65 | 679 |
| Q1 2022 | share | Increase | 0.00% | 861 shares | 407K | $472.23 | 861 |
| Q4 2021 | share | Decrease | -100.00% | -872 shares | -389K | $489.16 | 0 |
| Q3 2021 | share | Increase | 0.00% | 872 shares | 389K | $445.57 | 872 |
| Q4 2020 | share | Decrease | -100.00% | -914 shares | -361K | $428.9 | 0 |
| Q3 2020 | share | Decrease | -4.29% | -41 shares | -10K | $392.6 | 914 |
| Q2 2020 | share | Decrease | -31.69% | -443 shares | -65K | $385.29 | 955 |
| Q1 2020 | share | Decrease | -9.16% | -141 shares | -109K | $308.91 | 1.39K |
| Q4 2019 | share | Increase | +9.69% | 136 shares | 45K | $350.44 | 1.53K |
| Q3 2019 | share | Increase | +1933.33% | 1.33K shares | 475K | $352.31 | 1.40K |
| Q2 2019 | share | Increase | 0.00% | 69 shares | 25K | $361.41 | 69 |