BRISTOL GATE CAPITAL PARTNERS INC. – Roper Technologies, Inc. Transaction History
BRISTOL GATE CAPITAL PARTNERS INC. portfolio value:
$71.18M
portfolio value
BRISTOL GATE CAPITAL PARTNERS INC. 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 | -2.89% | -5.88K shares | -9.25M | $359.64 | 197.93K |
| Q2 2022 | share | Decrease | -1.54% | -3.18K shares | -17.31M | $394.65 | 203.81K |
| Q1 2022 | share | Increase | +3.86% | 7.68K shares | -284K | $472.23 | 206.99K |
| Q4 2021 | share | Increase | +0.38% | 756 shares | 9.45M | $489.16 | 199.31K |
| Q3 2021 | share | Increase | +2.73% | 5.27K shares | -2.29M | $445.57 | 198.55K |
| Q2 2021 | share | Increase | +15.82% | 26.39K shares | 23.57M | $469.06 | 193.28K |
| Q1 2021 | share | Increase | +6.77% | 10.58K shares | -67K | $401.81 | 166.88K |
| Q4 2020 | share | Increase | +4.28% | 6.41K shares | 8.15M | $428.9 | 156.29K |
| Q3 2020 | share | Increase | +11.91% | 15.95K shares | 7.22M | $392.6 | 149.87K |
| Q2 2020 | share | Decrease | -0.77% | -1.03K shares | 9.91M | $385.29 | 133.92K |
| Q1 2020 | share | Increase | +6.48% | 8.21K shares | -2.81M | $308.91 | 134.96K |
| Q4 2019 | share | Increase | +14.98% | 16.51K shares | 5.59M | $350.44 | 126.74K |
| Q3 2019 | share | Increase | +6.52% | 6.74K shares | 1.40M | $352.31 | 110.23K |
| Q2 2019 | share | Decrease | -2.90% | -3.08K shares | 1.45M | $361.41 | 103.48K |
| Q1 2019 | share | Decrease | -2.87% | -3.14K shares | 7.20M | $336.99 | 106.57K |
| Q4 2018 | share | Increase | +1.42% | 1.54K shares | -2.80M | $262.19 | 109.72K |
| Q3 2018 | share | Decrease | -5.99% | -6.89K shares | 295K | $290.99 | 108.18K |
| Q2 2018 | share | Decrease | -2.32% | -2.73K shares | -1.31M | $270.64 | 115.07K |
| Q1 2018 | share | Decrease | -5.03% | -6.24K shares | 938K | $274.91 | 117.80K |
| Q4 2017 | share | Decrease | -4.92% | -6.42K shares | 371K | $253.27 | 124.05K |
| Q3 2017 | share | Decrease | -0.45% | -584 shares | 1.41M | $237.69 | 130.47K |
| Q2 2017 | share | Decrease | -4.80% | -6.60K shares | 1.91M | $225.76 | 131.06K |
| Q1 2017 | share | Decrease | -8.74% | -13.18K shares | 809K | $201 | 137.66K |
| Q4 2016 | share | Decrease | -2.40% | -3.71K shares | -585K | $177.88 | 150.85K |
| Q3 2016 | share | Increase | +0.53% | 811 shares | 1.97M | $177 | 154.56K |
| Q2 2016 | share | Increase | +5.15% | 7.53K shares | -501K | $165.15 | 153.75K |
| Q1 2016 | share | Increase | +16.00% | 20.17K shares | 2.80M | $176.67 | 146.22K |