ENGINEERS GATE MANAGER LP – Roper Technologies, Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$3.24M
portfolio value
ENGINEERS GATE MANAGER LP 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 | -2.13% | -196 shares | -393K | $359.64 | 9.01K |
Q2 2022 | share | Increase | +1437.40% | 8.61K shares | 3.35M | $394.65 | 9.20K |
Q1 2022 | share | Decrease | -47.04% | -532 shares | -273K | $472.23 | 599 |
Q4 2021 | share | Decrease | -44.20% | -896 shares | -348K | $489.16 | 1.13K |
Q3 2021 | share | Increase | +259.40% | 1.46K shares | 639K | $445.57 | 2.02K |
Q2 2021 | share | Decrease | -33.65% | -286 shares | -78K | $469.06 | 564 |
Q1 2021 | share | Increase | +21.43% | 150 shares | 41K | $401.81 | 850 |
Q4 2020 | share | Decrease | -95.82% | -16.05K shares | -6.31M | $428.9 | 700 |
Q3 2020 | share | Increase | +256.49% | 12.05K shares | 4.79M | $392.6 | 16.75K |
Q2 2020 | share | Increase | +571.43% | 4K shares | 1.60M | $385.29 | 4.7K |
Q1 2020 | share | Decrease | -87.79% | -5.03K shares | -1.81M | $308.91 | 700 |
Q4 2019 | share | Increase | 0.00% | 5.73K shares | 2.03M | $350.44 | 5.73K |
Q3 2019 | share | Decrease | -100.00% | -2.76K shares | -1.01M | $352.31 | 0 |
Q2 2019 | share | Increase | 0.00% | 2.76K shares | 1.01M | $361.41 | 2.76K |
Q2 2018 | share | Decrease | -100.00% | -7.03K shares | -1.97M | $270.64 | 0 |
Q1 2018 | share | Increase | 0.00% | 7.03K shares | 1.97M | $274.91 | 7.03K |
Q1 2017 | share | Decrease | -100.00% | -15.10K shares | -2.76M | $201 | 0 |
Q4 2016 | share | Increase | 0.00% | 15.10K shares | 2.76M | $177.88 | 15.10K |