IQ EQ FUND MANAGEMENT (IRELAND) LTD – Roper Technologies, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.66M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | Decrease | -7.08% | -353 shares | -302K | $359.64 | 4.63K |
| Q2 2022 | share | Decrease | -5.67% | -300 shares | -529K | $394.65 | 4.98K |
| Q1 2022 | share | Decrease | -4.18% | -231 shares | -217K | $472.23 | 5.28K |
| Q4 2021 | share | Decrease | -5.45% | -318 shares | 110K | $489.16 | 5.52K |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $445.57 | 5.83K | |
| Q2 2021 | share | Decrease | -0.90% | -53 shares | 369K | $469.06 | 5.83K |
| Q1 2021 | share | Increase | +5.31% | 297 shares | -36K | $401.81 | 5.89K |
| Q4 2020 | share | Increase | 0.00% | 5.59K shares | 2.41M | $428.9 | 5.59K |