ALPHACREST CAPITAL MANAGEMENT LLC – Roper Technologies, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.48M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC 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 | -31.86% | -3.22K shares | -1.51M | $359.64 | 6.89K |
| Q2 2022 | share | Increase | +237.00% | 7.11K shares | 2.57M | $394.65 | 10.12K |
| Q1 2022 | share | Decrease | -58.09% | -4.16K shares | -2.10M | $472.23 | 3.00K |
| Q4 2021 | share | Decrease | -18.98% | -1.67K shares | -421K | $489.16 | 7.16K |
| Q3 2021 | share | Increase | +222.10% | 6.09K shares | 2.65M | $445.57 | 8.84K |
| Q2 2021 | share | Decrease | -58.33% | -3.84K shares | -1.36M | $469.06 | 2.74K |
| Q1 2021 | share | Increase | +154.74% | 4.00K shares | 1.54M | $401.81 | 6.59K |
| Q4 2020 | share | Decrease | -45.29% | -2.14K shares | -753K | $428.9 | 2.58K |
| Q3 2020 | share | Increase | +381.57% | 3.74K shares | 1.48M | $392.6 | 4.72K |
| Q2 2020 | share | Decrease | -52.51% | -1.08K shares | -264K | $385.29 | 982 |
| Q1 2020 | share | Increase | +38.89% | 579 shares | 118K | $308.91 | 2.06K |
| Q4 2019 | share | Decrease | -59.01% | -2.14K shares | -769K | $350.44 | 1.48K |
| Q3 2019 | share | Decrease | -46.70% | -3.18K shares | -1.2M | $352.31 | 3.63K |
| Q2 2019 | share | Increase | 0.00% | 6.81K shares | 2.49M | $361.41 | 6.81K |
| Q1 2019 | share | Decrease | -100.00% | -3.14K shares | -837K | $336.99 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.14K shares | 837K | $262.19 | 3.14K |