CAPCO ASSET MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
CAPCO ASSET MANAGEMENT, LLC portfolio value:
$9.19M
portfolio value
CAPCO ASSET 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 | Increase | +0.42% | 107 shares | -854K | $359.64 | 25.57K |
| Q2 2022 | share | Decrease | -1.52% | -393 shares | -2.16M | $394.65 | 25.47K |
| Q1 2022 | share | Increase | +5.19% | 1.27K shares | 120K | $472.23 | 25.86K |
| Q4 2021 | share | Increase | +0.41% | 101 shares | 1.17M | $489.16 | 24.58K |
| Q3 2021 | share | Increase | +2.89% | 688 shares | -266K | $445.57 | 24.48K |
| Q2 2021 | share | Decrease | -0.13% | -31 shares | 1.57M | $469.06 | 23.79K |
| Q1 2021 | share | Increase | +4.17% | 955 shares | -249K | $401.81 | 23.83K |
| Q4 2020 | share | Decrease | -0.21% | -49 shares | 803K | $428.9 | 22.87K |
| Q3 2020 | share | 0.00% | 0 shares | 158K | $392.6 | 22.92K | |
| Q2 2020 | share | Increase | +1.67% | 377 shares | 1.87M | $385.29 | 22.92K |
| Q1 2020 | share | Increase | +450840.00% | 22.54K shares | 7.02M | $308.91 | 22.54K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $350.44 | 5 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $352.31 | 5 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $361.41 | 5 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $336.99 | 5 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $262.19 | 5 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $290.99 | 5 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $270.64 | 5 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $274.91 | 5 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $253.27 | 5 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $237.69 | 5 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $225.76 | 5 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $201 | 5 | |
| Q4 2016 | share | Increase | 0.00% | 5 shares | 1K | $177.88 | 5 |