WARATAH CAPITAL ADVISORS LTD. – Roper Technologies, Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$36.39M
portfolio value
WARATAH CAPITAL ADVISORS LTD. 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 | -8.71% | -9.65K shares | -7.30M | $359.64 | 101.21K |
| Q2 2022 | share | Increase | +29.21% | 25.06K shares | 3.18M | $394.65 | 110.86K |
| Q1 2022 | share | Decrease | -4.18% | -3.74K shares | -3.52M | $472.23 | 85.80K |
| Q4 2021 | share | Increase | +16.06% | 12.39K shares | 9.62M | $489.16 | 89.54K |
| Q3 2021 | share | Decrease | -5.53% | -4.52K shares | -3.98M | $445.57 | 77.15K |
| Q2 2021 | share | Decrease | -36.82% | -47.59K shares | -13.73M | $469.06 | 81.67K |
| Q1 2021 | share | Increase | +227.57% | 89.80K shares | 35.12M | $401.81 | 129.26K |
| Q4 2020 | share | Increase | +38.45% | 10.96K shares | 5.75M | $428.9 | 39.46K |
| Q3 2020 | share | Decrease | -75.07% | -85.82K shares | -33.12M | $392.6 | 28.50K |
| Q2 2020 | share | Increase | +4.21% | 4.61K shares | 10.18M | $385.29 | 114.33K |
| Q1 2020 | share | Decrease | -41.35% | -77.35K shares | -32.05M | $308.91 | 109.71K |
| Q4 2019 | share | Increase | +12.52% | 20.81K shares | 6.97M | $350.44 | 187.07K |
| Q3 2019 | share | Increase | +56.23% | 59.84K shares | 20.31M | $352.31 | 166.26K |
| Q2 2019 | share | Decrease | -15.62% | -19.70K shares | -4.15M | $361.41 | 106.41K |
| Q1 2019 | share | Decrease | -37.82% | -76.71K shares | -10.93M | $336.99 | 126.12K |
| Q4 2018 | share | Decrease | -1.70% | -3.51K shares | -7.06M | $262.19 | 202.83K |
| Q3 2018 | share | Increase | +1.84% | 3.72K shares | 5.21M | $290.99 | 206.34K |
| Q2 2018 | share | Increase | +29.68% | 46.37K shares | 12.04M | $270.64 | 202.62K |
| Q1 2018 | share | Increase | +85.26% | 71.91K shares | 22.01M | $274.91 | 156.25K |
| Q4 2017 | share | Decrease | -4.79% | -4.24K shares | 282K | $253.27 | 84.34K |
| Q3 2017 | share | Increase | +55.51% | 31.62K shares | 8.37M | $237.69 | 88.58K |
| Q2 2017 | share | Decrease | -64.72% | -104.48K shares | -20.15M | $225.76 | 56.96K |
| Q1 2017 | share | Decrease | -16.10% | -30.99K shares | -1.89M | $201 | 161.45K |
| Q4 2016 | share | Increase | +368.33% | 151.35K shares | 27.73M | $177.88 | 192.44K |
| Q3 2016 | share | Increase | 0.00% | 41.09K shares | 7.49M | $177 | 41.09K |
| Q2 2016 | share | Decrease | -100.00% | -3.07K shares | -561K | $165.15 | 0 |
| Q1 2016 | share | Increase | +13.45% | 364 shares | 47K | $176.67 | 3.07K |