GRAYPOINT LLC – Roper Technologies, Inc. Transaction History
GRAYPOINT LLC portfolio value:
$2.76M
portfolio value
GRAYPOINT 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 | -1.33% | -104 shares | -310K | $359.64 | 7.69K |
| Q2 2022 | share | Decrease | -0.92% | -72 shares | -639K | $394.65 | 7.79K |
| Q1 2022 | share | Increase | +2.69% | 206 shares | -53K | $472.23 | 7.86K |
| Q4 2021 | share | Increase | +1.56% | 118 shares | 403K | $489.16 | 7.66K |
| Q3 2021 | share | Decrease | -1.60% | -123 shares | -240K | $445.57 | 7.54K |
| Q2 2021 | share | Increase | +0.78% | 59 shares | 537K | $469.06 | 7.66K |
| Q1 2021 | share | Increase | 0.00% | 7.60K shares | 3.06M | $401.81 | 7.60K |
| Q4 2020 | share | Decrease | -5.01% | -433 shares | 124K | $428.9 | 8.20K |
| Q3 2020 | share | Decrease | -2.09% | -184 shares | -13K | $392.6 | 8.63K |
| Q2 2020 | share | Decrease | -1.84% | -165 shares | 624K | $385.29 | 8.82K |
| Q1 2020 | share | Increase | 0.00% | 8.98K shares | 2.80M | $308.91 | 8.98K |