CCLA INVESTMENT MANAGEMENT – Roper Technologies, Inc. Transaction History
CCLA INVESTMENT MANAGEMENT portfolio value:
$62.40M
portfolio value
CCLA INVESTMENT MANAGEMENT quarter portfolio value change:
-23.84%
quarter
Roper Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.37% | -75.49K shares | -55.06M | $359.64 | 173.13K |
| Q1 2022 | share | Increase | +2.63% | 6.37K shares | -1.67M | $472.23 | 248.62K |
| Q4 2021 | share | Increase | +2.09% | 4.95K shares | 13.23M | $489.16 | 242.24K |
| Q3 2021 | share | Increase | +0.78% | 1.83K shares | -4.75M | $445.57 | 237.29K |
| Q2 2021 | share | Increase | +5.83% | 12.98K shares | 20.89M | $469.06 | 235.46K |
| Q1 2021 | share | Increase | +29.41% | 50.56K shares | 16.79M | $401.81 | 222.48K |
| Q4 2020 | share | Increase | +28.50% | 38.13K shares | 20.07M | $428.9 | 171.92K |
| Q3 2020 | share | Increase | 0.00% | 133.78K shares | 52.9M | $392.6 | 133.78K |