PORT CAPITAL LLC – Roper Technologies, Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$22.4M
portfolio value
PORT CAPITAL 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 | -0.17% | -108 shares | -2.22M | $359.64 | 62.28K |
| Q2 2022 | share | Increase | +1.81% | 1.10K shares | -4.31M | $394.65 | 62.39K |
| Q1 2022 | share | Increase | +1.19% | 723 shares | -848K | $472.23 | 61.28K |
| Q4 2021 | share | Increase | +1.59% | 950 shares | 3.19M | $489.16 | 60.56K |
| Q3 2021 | share | Decrease | -1.41% | -853 shares | -1.83M | $445.57 | 59.61K |
| Q2 2021 | share | Increase | +0.01% | 9 shares | 4.04M | $469.06 | 60.46K |
| Q1 2021 | share | Increase | +0.82% | 494 shares | -1.46M | $401.81 | 60.45K |
| Q4 2020 | share | Increase | +0.33% | 200 shares | 2.23M | $428.9 | 59.96K |
| Q3 2020 | share | Increase | +0.30% | 179 shares | 479K | $392.6 | 59.76K |
| Q2 2020 | share | Increase | +6.49% | 3.63K shares | 5.68M | $385.29 | 59.58K |
| Q1 2020 | share | Increase | +0.33% | 186 shares | -2.30M | $308.91 | 55.95K |
| Q4 2019 | share | Increase | +4.94% | 2.62K shares | 804K | $350.44 | 55.76K |
| Q3 2019 | share | Increase | +2.57% | 1.33K shares | -26K | $352.31 | 53.14K |
| Q2 2019 | share | Decrease | -0.53% | -277 shares | 1.16M | $361.41 | 51.80K |
| Q1 2019 | share | Increase | +0.43% | 225 shares | 3.99M | $336.99 | 52.08K |
| Q4 2018 | share | Increase | +7.09% | 3.43K shares | -523K | $262.19 | 51.86K |
| Q3 2018 | share | Increase | +5.27% | 2.42K shares | 1.65M | $290.99 | 48.42K |
| Q2 2018 | share | Increase | +4.96% | 2.17K shares | 390K | $270.64 | 46.00K |
| Q1 2018 | share | Increase | +4.41% | 1.85K shares | 1.42M | $274.91 | 43.82K |
| Q4 2017 | share | Increase | 0.00% | 41.97K shares | 10.87M | $253.27 | 41.97K |