ARISTOTLE ATLANTIC PARTNERS, LLC – Roper Technologies, Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$17.13M
portfolio value
ARISTOTLE ATLANTIC PARTNERS, 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 | Increase | +34.66% | 12.26K shares | 3.17M | $359.64 | 47.64K |
| Q2 2022 | share | Decrease | -1.63% | -585 shares | -3.02M | $394.65 | 35.38K |
| Q1 2022 | share | Increase | +0.30% | 109 shares | -654K | $472.23 | 35.96K |
| Q4 2021 | share | Increase | +0.06% | 20 shares | 1.64M | $489.16 | 35.85K |
| Q3 2021 | share | Increase | +0.04% | 14 shares | -855K | $445.57 | 35.83K |
| Q2 2021 | share | Increase | +0.08% | 28 shares | 2.40M | $469.06 | 35.82K |
| Q1 2021 | share | Decrease | -24.93% | -11.88K shares | -6.11M | $401.81 | 35.79K |
| Q4 2020 | share | Decrease | -2.19% | -1.06K shares | 1.29M | $428.9 | 47.68K |
| Q3 2020 | share | Decrease | -2.23% | -1.11K shares | -98K | $392.6 | 48.74K |
| Q2 2020 | share | Decrease | -45.72% | -42.00K shares | -9.28M | $385.29 | 49.86K |
| Q1 2020 | share | Increase | +0.48% | 443 shares | -3.74M | $308.91 | 91.86K |
| Q4 2019 | share | Increase | +95.60% | 44.68K shares | 15.71M | $350.44 | 91.42K |
| Q3 2019 | share | Increase | +1.16% | 537 shares | -255K | $352.31 | 46.73K |
| Q2 2019 | share | Increase | +1.16% | 529 shares | 1.30M | $361.41 | 46.20K |
| Q1 2019 | share | Decrease | -0.15% | -70 shares | 3.42M | $336.99 | 45.67K |
| Q4 2018 | share | Increase | +11.63% | 4.76K shares | 2.12M | $262.19 | 45.74K |
| Q3 2018 | share | Decrease | -8.33% | -3.72K shares | -2.26M | $290.99 | 40.97K |
| Q2 2018 | share | Increase | +1.19% | 526 shares | -67K | $270.64 | 44.69K |
| Q1 2018 | share | Increase | +1.30% | 569 shares | 1.10M | $274.91 | 44.17K |
| Q4 2017 | share | Increase | 0.00% | 43.60K shares | 11.29M | $253.27 | 43.60K |