BANK JULIUS BAER & CO. LTD, ZURICH – Roper Technologies, Inc. Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$64.29M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -6.80% | -13.03K shares | -11.40M | $359.64 | 178.76K |
Q2 2022 | share | Decrease | -46.09% | -163.99K shares | -92.32M | $394.65 | 191.80K |
Q1 2022 | share | Increase | +6.25% | 20.94K shares | 3.31M | $472.23 | 355.79K |
Q4 2021 | share | Decrease | -24.94% | -111.27K shares | -34.33M | $489.16 | 334.85K |
Q3 2021 | share | Increase | +11.79% | 47.06K shares | 11.39M | $445.57 | 446.13K |
Q2 2021 | share | Increase | +3.79% | 14.56K shares | 32.55M | $469.06 | 399.07K |
Q1 2021 | share | Increase | +3.59% | 13.33K shares | -4.92M | $401.81 | 384.50K |
Q4 2020 | share | Increase | +14.08% | 45.81K shares | 31.45M | $428.9 | 371.17K |
Q3 2020 | share | Increase | +77.88% | 142.45K shares | 57.53M | $392.6 | 325.36K |
Q2 2020 | share | Increase | +9.41% | 15.72K shares | 18.89M | $385.29 | 182.90K |
Q1 2020 | share | Increase | 0.00% | 167.18K shares | 52.12M | $308.91 | 167.18K |