REDPOINT INVESTMENT MANAGEMENT PTY LTD – Roper Technologies, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$776,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -9.25% | -220 shares | -162K | $359.64 | 2.15K |
| Q2 2022 | share | 0.00% | 0 shares | -185K | $394.65 | 2.37K | |
| Q1 2022 | share | Increase | +10.19% | 220 shares | 62K | $472.23 | 2.37K |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $489.16 | 2.15K | |
| Q3 2021 | share | Decrease | -14.97% | -380 shares | -230K | $445.57 | 2.15K |
| Q2 2021 | share | Decrease | -9.10% | -254 shares | 67K | $469.06 | 2.53K |
| Q1 2021 | share | Increase | +9.32% | 238 shares | 25K | $401.81 | 2.79K |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $428.9 | 2.55K | |
| Q3 2020 | share | Decrease | -44.95% | -2.08K shares | -792K | $392.6 | 2.55K |
| Q2 2020 | share | Decrease | -5.06% | -247 shares | 277K | $385.29 | 4.63K |
| Q1 2020 | share | 0.00% | 0 shares | -207K | $308.91 | 4.88K | |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $350.44 | 4.88K | |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $352.31 | 4.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 119K | $361.41 | 4.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 369K | $336.99 | 4.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -145K | $262.19 | 4.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 99K | $290.99 | 4.88K | |
| Q2 2018 | share | Increase | +154.48% | 2.96K shares | 809K | $270.64 | 4.88K |
| Q1 2018 | share | 0.00% | 0 shares | 42K | $274.91 | 1.92K | |
| Q4 2017 | share | Increase | 0.00% | 1.92K shares | 497K | $253.27 | 1.92K |