SUMMIT GLOBAL INVESTMENTS – Roper Technologies, Inc. Transaction History
SUMMIT GLOBAL INVESTMENTS portfolio value:
$1.33M
portfolio value
SUMMIT GLOBAL INVESTMENTS 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 | -0.64% | -24 shares | -139K | $359.64 | 3.70K |
Q2 2022 | share | Increase | +452.30% | 3.05K shares | 1.15M | $394.65 | 3.72K |
Q1 2022 | share | Increase | 0.00% | 675 shares | 319K | $472.23 | 675 |
Q3 2021 | share | Decrease | -100.00% | -2.32K shares | -1.00M | $445.57 | 0 |
Q4 2020 | share | Decrease | -61.07% | -3.65K shares | -1.36M | $428.9 | 2.32K |
Q3 2020 | share | Increase | +8.35% | 461 shares | 220K | $392.6 | 5.98K |
Q2 2020 | share | Decrease | -17.27% | -1.15K shares | 63K | $385.29 | 5.52K |
Q1 2020 | share | Increase | +169.70% | 4.2K shares | 1.20M | $308.91 | 6.67K |
Q4 2019 | share | Increase | +6.59% | 153 shares | 49K | $350.44 | 2.47K |
Q3 2019 | share | Increase | +1.75% | 40 shares | -8K | $352.31 | 2.32K |
Q2 2019 | share | Increase | +0.09% | 2 shares | 56K | $361.41 | 2.28K |
Q1 2019 | share | Increase | +3.64% | 80 shares | 194K | $336.99 | 2.28K |
Q4 2018 | share | Decrease | -91.84% | -24.77K shares | -7.40M | $262.19 | 2.2K |
Q3 2018 | share | Decrease | -0.37% | -100 shares | 520K | $290.99 | 26.97K |
Q2 2018 | share | Increase | 0.00% | 27.07K shares | 7.47M | $270.64 | 27.07K |