TREASURER OF THE STATE OF NORTH CAROLINA – Roper Technologies, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$16.88M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -2.17% | -1.04K shares | -2.05M | $359.64 | 46.93K |
| Q2 2022 | share | Increase | +4.02% | 1.85K shares | -2.84M | $394.65 | 47.97K |
| Q1 2022 | share | Increase | +0.24% | 110 shares | -851K | $472.23 | 46.11K |
| Q4 2021 | share | Increase | +0.45% | 206 shares | 2.19M | $489.16 | 46.00K |
| Q3 2021 | share | Increase | +1.08% | 490 shares | -872K | $445.57 | 45.80K |
| Q2 2021 | share | Increase | +1.61% | 720 shares | 3.32M | $469.06 | 45.31K |
| Q1 2021 | share | Increase | +1.69% | 741 shares | -918K | $401.81 | 44.59K |
| Q4 2020 | share | Increase | +0.37% | 160 shares | 1.64M | $428.9 | 43.85K |
| Q3 2020 | share | Increase | +0.47% | 203 shares | 378K | $392.6 | 43.69K |
| Q2 2020 | share | Decrease | -11.75% | -5.79K shares | 1.51M | $385.29 | 43.48K |
| Q1 2020 | share | Increase | +7.74% | 3.54K shares | -836K | $308.91 | 49.27K |
| Q4 2019 | share | Increase | +1.04% | 470 shares | 59K | $350.44 | 45.73K |
| Q3 2019 | share | Decrease | -29.33% | -18.79K shares | -7.31M | $352.31 | 45.26K |
| Q2 2019 | share | Increase | +32.81% | 15.82K shares | 6.96M | $361.41 | 64.05K |
| Q1 2019 | share | Increase | +0.91% | 437 shares | 3.75M | $336.99 | 48.23K |
| Q4 2018 | share | Increase | +1.49% | 701 shares | -1.21M | $262.19 | 47.79K |
| Q3 2018 | share | Increase | +56.67% | 17.03K shares | 5.65M | $290.99 | 47.09K |
| Q2 2018 | share | Increase | +203.26% | 20.14K shares | 5.51M | $270.64 | 30.06K |
| Q1 2018 | share | Increase | 0.00% | 9.91K shares | 2.78M | $274.91 | 9.91K |