ARDEVORA ASSET MANAGEMENT LLP – Roper Technologies, Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$68.80M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | +36.33% | 50.98K shares | 13.42M | $359.64 | 191.31K |
| Q2 2022 | share | Decrease | -6.03% | -9K shares | -15.13M | $394.65 | 140.33K |
| Q1 2022 | share | Decrease | -4.92% | -7.72K shares | -6.73M | $472.23 | 149.33K |
| Q4 2021 | share | Increase | +8.65% | 12.5K shares | 12.75M | $489.16 | 157.05K |
| Q3 2021 | share | Decrease | -10.74% | -17.4K shares | -11.66M | $445.57 | 144.55K |
| Q2 2021 | share | Increase | +16.92% | 23.43K shares | 20.28M | $469.06 | 161.95K |
| Q1 2021 | share | Decrease | -0.43% | -600 shares | -4.10M | $401.81 | 138.52K |
| Q4 2020 | share | Increase | +12.26% | 15.19K shares | 11.00M | $428.9 | 139.12K |
| Q3 2020 | share | Increase | +2.95% | 3.54K shares | 2.22M | $392.6 | 123.93K |
| Q2 2020 | share | Decrease | -10.23% | -13.71K shares | 4.92M | $385.29 | 120.38K |
| Q1 2020 | share | Decrease | -9.76% | -14.51K shares | -10.82M | $308.91 | 134.09K |
| Q4 2019 | share | Increase | +20.95% | 25.73K shares | 8.82M | $350.44 | 148.60K |
| Q3 2019 | share | Increase | +7.62% | 8.7K shares | 1.99M | $352.31 | 122.87K |
| Q2 2019 | share | Decrease | -2.64% | -3.1K shares | 1.71M | $361.41 | 114.17K |
| Q1 2019 | share | Decrease | -8.22% | -10.5K shares | 6.05M | $336.99 | 117.27K |
| Q4 2018 | share | Increase | +8.84% | 10.37K shares | -721K | $262.19 | 127.77K |
| Q3 2018 | share | Decrease | -6.60% | -8.3K shares | 93K | $290.99 | 117.39K |
| Q2 2018 | share | Decrease | -10.27% | -14.38K shares | -4.63M | $270.64 | 125.69K |
| Q1 2018 | share | Increase | +0.09% | 125 shares | 3.07M | $274.91 | 140.07K |
| Q4 2017 | share | Decrease | -14.25% | -23.25K shares | -3.47M | $253.27 | 139.95K |
| Q3 2017 | share | Increase | +2.77% | 4.4K shares | 2.95M | $237.69 | 163.2K |
| Q2 2017 | share | Increase | 0.00% | 158.8K shares | 36.76M | $225.76 | 158.8K |
| Q1 2016 | share | Decrease | -100.00% | -117.21K shares | -22.24M | $176.67 | 0 |