WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$35.59M
portfolio value
WILLIAM BLAIR INVESTMENT 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 | -2.62% | -2.66K shares | -4.51M | $359.64 | 98.97K |
| Q2 2022 | share | Decrease | -5.94% | -6.41K shares | -10.91M | $394.65 | 101.63K |
| Q1 2022 | share | Increase | +3.35% | 3.50K shares | -398K | $472.23 | 108.04K |
| Q4 2021 | share | Increase | +15.03% | 13.66K shares | 10.87M | $489.16 | 104.54K |
| Q3 2021 | share | Decrease | -1.10% | -1.01K shares | -2.66M | $445.57 | 90.88K |
| Q2 2021 | share | Decrease | -14.87% | -16.04K shares | -329K | $469.06 | 91.89K |
| Q1 2021 | share | Increase | +1.19% | 1.26K shares | -2.45M | $401.81 | 107.94K |
| Q4 2020 | share | Decrease | -20.94% | -28.26K shares | -7.32M | $428.9 | 106.67K |
| Q3 2020 | share | Decrease | -10.75% | -16.25K shares | -5.38M | $392.6 | 134.93K |
| Q2 2020 | share | Decrease | -10.47% | -17.67K shares | 6.04M | $385.29 | 151.18K |
| Q1 2020 | share | Increase | +0.50% | 845 shares | -6.86M | $308.91 | 168.86K |
| Q4 2019 | share | Decrease | -3.04% | -5.26K shares | -2.27M | $350.44 | 168.02K |
| Q3 2019 | share | Decrease | -5.35% | -9.79K shares | -5.26M | $352.31 | 173.28K |
| Q2 2019 | share | Increase | +19.52% | 29.90K shares | 14.67M | $361.41 | 183.08K |
| Q1 2019 | share | Increase | +0.33% | 506 shares | 11.69M | $336.99 | 153.18K |
| Q4 2018 | share | Decrease | -1.82% | -2.82K shares | -5.37M | $262.19 | 152.67K |
| Q3 2018 | share | Increase | +30.13% | 36.00K shares | 13.09M | $290.99 | 155.50K |
| Q2 2018 | share | Increase | +37.55% | 32.62K shares | 8.58M | $270.64 | 119.49K |
| Q1 2018 | share | Decrease | -2.10% | -1.86K shares | 1.40M | $274.91 | 86.87K |
| Q4 2017 | share | Increase | +799.48% | 78.87K shares | 20.58M | $253.27 | 88.74K |
| Q3 2017 | share | 0.00% | 0 shares | 117K | $237.69 | 9.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 247K | $225.76 | 9.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 231K | $201 | 9.86K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $177.88 | 9.86K | |
| Q3 2016 | share | 0.00% | 0 shares | 117K | $177 | 9.86K | |
| Q2 2016 | share | 0.00% | 0 shares | -120K | $165.15 | 9.86K | |
| Q1 2016 | share | 0.00% | 0 shares | -69K | $176.67 | 9.86K |