EULAV ASSET MANAGEMENT – Roper Technologies, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$26.09M
portfolio value
EULAV ASSET MANAGEMENT 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 | -32.54% | -35K shares | -16.35M | $359.64 | 72.56K |
| Q2 2022 | share | Decrease | -35.86% | -60.13K shares | -36.74M | $394.65 | 107.56K |
| Q1 2022 | share | 0.00% | 0 shares | -3.29M | $472.23 | 167.7K | |
| Q4 2021 | share | Decrease | -0.01% | -10 shares | 7.66M | $489.16 | 167.7K |
| Q3 2021 | share | 0.00% | 0 shares | -4.03M | $445.57 | 167.71K | |
| Q2 2021 | share | Decrease | -0.00% | -4 shares | 11.21M | $469.06 | 167.71K |
| Q1 2021 | share | Decrease | -0.00% | -8 shares | -4.65M | $401.81 | 167.71K |
| Q4 2020 | share | Increase | +0.01% | 22 shares | 6.04M | $428.9 | 167.72K |
| Q3 2020 | share | Decrease | -0.00% | -4 shares | 1.14M | $392.6 | 167.7K |
| Q2 2020 | share | Increase | 0.00% | 4 shares | 12.82M | $385.29 | 167.70K |
| Q1 2020 | share | Increase | +25.43% | 34K shares | 4.93M | $308.91 | 167.7K |
| Q4 2019 | share | 0.00% | 0 shares | -316K | $350.44 | 133.7K | |
| Q3 2019 | share | Increase | +3.64% | 4.7K shares | 429K | $352.31 | 133.7K |
| Q2 2019 | share | Increase | +6.09% | 7.4K shares | 4.94M | $361.41 | 129K |
| Q1 2019 | share | 0.00% | 0 shares | 9.89M | $336.99 | 121.6K | |
| Q4 2018 | share | Increase | +4.20% | 4.9K shares | -2.15M | $262.19 | 121.6K |
| Q3 2018 | share | 0.00% | 0 shares | 2.36M | $290.99 | 116.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -558K | $270.64 | 116.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 2.53M | $274.91 | 116.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.82M | $253.27 | 116.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.38M | $237.69 | 116.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.92M | $225.76 | 116.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.73M | $201 | 116.7K | |
| Q4 2016 | share | Increase | +0.34% | 400 shares | 144K | $177.88 | 116.7K |
| Q3 2016 | share | Increase | +2.20% | 2.5K shares | 1.81M | $177 | 116.3K |
| Q2 2016 | share | 0.00% | 0 shares | -1.38M | $165.15 | 113.8K | |
| Q1 2016 | share | 0.00% | 0 shares | -799K | $176.67 | 113.8K |