RHEOS CAPITAL WORKS INC. – Roper Technologies, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$10.96M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | 0.00% | 0 shares | -1.06M | $359.64 | 30.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.36M | $394.65 | 30.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -599K | $472.23 | 30.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.39M | $489.16 | 30.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -734K | $445.57 | 30.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.03M | $469.06 | 30.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -846K | $401.81 | 30.5K | |
| Q4 2020 | share | Increase | +19.61% | 5K shares | 3.07M | $428.9 | 30.5K |
| Q3 2020 | share | Increase | 0.00% | 25.5K shares | 10.07M | $392.6 | 25.5K |