EXODUSPOINT CAPITAL MANAGEMENT, LP – Roper Technologies, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$9.22M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | -26.35% | -9.17K shares | -4.51M | $359.64 | 25.64K |
| Q2 2022 | share | Increase | 0.00% | 34.81K shares | 13.74M | $394.65 | 34.81K |
| Q4 2021 | share | Decrease | -100.00% | -12.06K shares | -5.38M | $489.16 | 0 |
| Q3 2021 | share | Increase | 0.00% | 12.06K shares | 5.38M | $445.57 | 12.06K |
| Q2 2021 | share | Decrease | -100.00% | -8.48K shares | -3.42M | $469.06 | 0 |
| Q1 2021 | share | Decrease | -35.52% | -4.67K shares | -2.25M | $401.81 | 8.48K |
| Q4 2020 | share | Increase | +233.95% | 9.22K shares | 4.11M | $428.9 | 13.16K |
| Q3 2020 | share | Increase | 0.00% | 3.94K shares | 1.55M | $392.6 | 3.94K |
| Q4 2019 | share | Decrease | -100.00% | -41.02K shares | -14.62M | $350.44 | 0 |
| Q3 2019 | share | Increase | +285.17% | 30.37K shares | 10.72M | $352.31 | 41.02K |
| Q2 2019 | share | Increase | 0.00% | 10.65K shares | 3.90M | $361.41 | 10.65K |