REMPART ASSET MANAGEMENT INC. – Roper Technologies, Inc. Transaction History
REMPART ASSET MANAGEMENT INC. portfolio value:
$16.15M
portfolio value
REMPART ASSET MANAGEMENT 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 | Decrease | -0.03% | -15 shares | -1.57M | $359.64 | 44.90K |
| Q2 2022 | share | Increase | +0.07% | 32 shares | -3.47M | $394.65 | 44.92K |
| Q1 2022 | share | Decrease | -1.62% | -740 shares | -1.24M | $472.23 | 44.89K |
| Q4 2021 | share | Decrease | -0.57% | -263 shares | 1.97M | $489.16 | 45.63K |
| Q3 2021 | share | Increase | +1.99% | 897 shares | -683K | $445.57 | 45.89K |
| Q2 2021 | share | Decrease | -1.60% | -730 shares | 2.71M | $469.06 | 44.99K |
| Q1 2021 | share | Increase | +9.56% | 3.98K shares | 451K | $401.81 | 45.72K |
| Q4 2020 | share | Increase | 0.00% | 41.73K shares | 17.99M | $428.9 | 41.73K |