OCCUDO QUANTITATIVE STRATEGIES LP – Roper Technologies, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$3.54M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES 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 | Increase | +1466.51% | 9.23K shares | 3.3M | $359.64 | 9.86K |
Q2 2022 | share | Increase | 0.00% | 630 shares | 249K | $394.65 | 630 |
Q4 2021 | share | Decrease | -100.00% | -815 shares | -364K | $489.16 | 0 |
Q3 2021 | share | Increase | 0.00% | 815 shares | 364K | $445.57 | 815 |
Q2 2021 | share | Decrease | -100.00% | -2.47K shares | -997K | $469.06 | 0 |
Q1 2021 | share | Increase | 0.00% | 2.47K shares | 997K | $401.81 | 2.47K |