FLOSSBACH VON STORCH AG – Roper Technologies, Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$445.50M
portfolio value
FLOSSBACH VON STORCH AG 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 | -4.20% | -54.36K shares | -64.82M | $359.64 | 1.23M |
| Q2 2022 | share | Decrease | -7.47% | -104.41K shares | -149.62M | $394.65 | 1.29M |
| Q1 2022 | share | Increase | +21.29% | 245.34K shares | 93.24M | $472.23 | 1.39M |
| Q4 2021 | share | Increase | +16.79% | 165.66K shares | 126.59M | $489.16 | 1.15M |
| Q3 2021 | share | Increase | +4.53% | 42.75K shares | -3.64M | $445.57 | 986.51K |
| Q2 2021 | share | Decrease | -3.01% | -29.33K shares | 51.26M | $469.06 | 943.75K |
| Q1 2021 | share | Increase | +46.80% | 310.20K shares | 106.72M | $401.81 | 973.08K |
| Q4 2020 | share | Increase | +68.56% | 269.62K shares | 130.38M | $428.9 | 662.88K |
| Q3 2020 | share | Increase | +27.16% | 84.00K shares | 35.31M | $392.6 | 393.25K |
| Q2 2020 | share | Increase | +10.72% | 29.94K shares | 32.97M | $385.29 | 309.24K |
| Q1 2020 | share | Increase | +13.95% | 34.2K shares | 267K | $308.91 | 279.3K |
| Q4 2019 | share | Increase | +414.92% | 197.5K shares | 69.84M | $350.44 | 245.1K |
| Q3 2019 | share | Increase | +25.26% | 9.6K shares | 3.05M | $352.31 | 47.6K |
| Q2 2019 | share | Increase | +22.58% | 7K shares | 3.31M | $361.41 | 38K |
| Q1 2019 | share | Increase | 0.00% | 31K shares | 10.60M | $336.99 | 31K |
| Q1 2018 | share | Decrease | -100.00% | -3.5K shares | -907K | $274.91 | 0 |
| Q4 2017 | share | Decrease | -91.04% | -35.55K shares | -8.59M | $253.27 | 3.5K |
| Q3 2017 | share | Decrease | -27.48% | -14.8K shares | -2.96M | $237.69 | 39.05K |
| Q2 2017 | share | Decrease | -52.49% | -59.5K shares | -10.93M | $225.76 | 53.85K |
| Q1 2017 | share | Decrease | -58.33% | -158.64K shares | -26.39M | $201 | 113.35K |
| Q4 2016 | share | Increase | +24.77% | 53.99K shares | 10.01M | $177.88 | 271.99K |
| Q3 2016 | share | Increase | +3014.29% | 211K shares | 38.58M | $177 | 218K |
| Q2 2016 | share | Increase | 0.00% | 7K shares | 1.19M | $165.15 | 7K |