SENTRY INVESTMENT MANAGEMENT LLC – Roper Technologies, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$304,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | Increase | +14.34% | 106 shares | 12K | $359.64 | 845 |
| Q2 2022 | share | Decrease | -16.31% | -144 shares | -125K | $394.65 | 739 |
| Q1 2022 | share | Decrease | -68.71% | -1.93K shares | -971K | $472.23 | 883 |
| Q4 2021 | share | Increase | +31.62% | 678 shares | 431K | $489.16 | 2.82K |
| Q3 2021 | share | Decrease | -32.00% | -1.00K shares | -526K | $445.57 | 2.14K |
| Q2 2021 | share | Increase | +43.51% | 956 shares | 597K | $469.06 | 3.15K |
| Q1 2021 | share | Decrease | -66.59% | -4.37K shares | -1.94M | $401.81 | 2.19K |
| Q4 2020 | share | Increase | +8.32% | 505 shares | 436K | $428.9 | 6.57K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $392.6 | 6.07K | |
| Q2 2020 | share | Decrease | -6.05% | -391 shares | 342K | $385.29 | 6.07K |
| Q1 2020 | share | Increase | +5.97% | 364 shares | -145K | $308.91 | 6.46K |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $350.44 | 6.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -59K | $352.31 | 6.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 148K | $361.41 | 6.09K | |
| Q1 2019 | share | Decrease | -8.16% | -542 shares | 316K | $336.99 | 6.09K |
| Q4 2018 | share | Increase | 0.00% | 6.63K shares | 1.76M | $262.19 | 6.63K |
| Q4 2017 | share | Decrease | -100.00% | -2.84K shares | -693K | $253.27 | 0 |
| Q3 2017 | share | Decrease | -61.34% | -4.52K shares | -1.01M | $237.69 | 2.84K |
| Q2 2017 | share | 0.00% | 0 shares | 184K | $225.76 | 7.37K | |
| Q1 2017 | share | Decrease | -4.48% | -346 shares | 109K | $201 | 7.37K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $177.88 | 7.71K | |
| Q3 2016 | share | Increase | +3.42% | 255 shares | 135K | $177 | 7.71K |
| Q2 2016 | share | 0.00% | 0 shares | -91K | $165.15 | 7.46K | |
| Q1 2016 | share | 0.00% | 0 shares | -52K | $176.67 | 7.46K |