PENDAL GROUP LTD – Roper Technologies, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$2.16M
portfolio value
PENDAL GROUP 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 | Increase | +13.10% | 698 shares | 65K | $359.64 | 6.02K |
| Q2 2022 | share | Increase | +12.74% | 602 shares | -129K | $394.65 | 5.32K |
| Q1 2022 | share | Increase | +44.70% | 1.46K shares | 625K | $472.23 | 4.72K |
| Q4 2021 | share | Increase | +67.75% | 1.31K shares | 737K | $489.16 | 3.26K |
| Q3 2021 | share | Increase | +4.85% | 90 shares | -4K | $445.57 | 1.94K |
| Q2 2021 | share | Decrease | -1.22% | -23 shares | 115K | $469.06 | 1.85K |
| Q1 2021 | share | Increase | +14.56% | 239 shares | 51K | $401.81 | 1.88K |
| Q4 2020 | share | Increase | +77.79% | 718 shares | 342K | $428.9 | 1.64K |
| Q3 2020 | share | Decrease | -39.00% | -590 shares | -222K | $392.6 | 923 |
| Q2 2020 | share | Increase | +13.93% | 185 shares | 172.91K | $385.29 | 1.51K |
| Q1 2020 | share | Decrease | -0.08% | -1 shares | -56.68K | $308.91 | 1.32K |
| Q4 2019 | share | Decrease | -7.26% | -104 shares | -40.23K | $350.44 | 1.32K |
| Q3 2019 | share | Decrease | -15.85% | -270 shares | -112.73K | $352.31 | 1.43K |
| Q2 2019 | share | Decrease | -3.51% | -62 shares | 20.16K | $361.41 | 1.70K |
| Q1 2019 | share | Decrease | -1.67% | -30 shares | 125.17K | $336.99 | 1.76K |
| Q4 2018 | share | Increase | +0.34% | 6 shares | -51.51K | $262.19 | 1.79K |
| Q3 2018 | share | Decrease | -18.98% | -419 shares | -79.28K | $290.99 | 1.78K |
| Q2 2018 | share | Decrease | -12.45% | -314 shares | -98.69K | $270.64 | 2.20K |
| Q1 2018 | share | Increase | 0.00% | 2.52K shares | 707.9K | $274.91 | 2.52K |
| Q4 2017 | share | Decrease | -4.33% | -127 shares | 12.87K | $253.27 | 2.80K |
| Q3 2017 | share | Decrease | -6.20% | -194 shares | -10.09K | $237.69 | 2.93K |
| Q2 2017 | share | Increase | 0.00% | 3.12K shares | 724.22K | $225.76 | 3.12K |