STEPHENS INC /AR/ – Roper Technologies, Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$7.00M
portfolio value
STEPHENS INC /AR/ 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 | +17.54% | 2.90K shares | 465K | $359.64 | 19.47K |
| Q2 2022 | share | Increase | +7.63% | 1.17K shares | -731K | $394.65 | 16.56K |
| Q1 2022 | share | Decrease | -0.05% | -8 shares | -306K | $472.23 | 15.39K |
| Q4 2021 | share | Decrease | -3.59% | -574 shares | 448K | $489.16 | 15.40K |
| Q3 2021 | share | Decrease | -0.09% | -14 shares | -391K | $445.57 | 15.97K |
| Q2 2021 | share | Increase | +67.86% | 6.46K shares | 3.67M | $469.06 | 15.98K |
| Q1 2021 | share | Increase | +922.00% | 8.59K shares | 3.44M | $401.81 | 9.52K |
| Q4 2020 | share | Decrease | -11.32% | -119 shares | -13K | $428.9 | 932 |
| Q3 2020 | share | Increase | +9.14% | 88 shares | 41K | $392.6 | 1.05K |
| Q2 2020 | share | Decrease | -21.39% | -262 shares | -8K | $385.29 | 963 |
| Q1 2020 | share | Increase | +33.44% | 307 shares | 57K | $308.91 | 1.22K |
| Q4 2019 | share | Increase | +36.00% | 243 shares | 84K | $350.44 | 918 |
| Q3 2019 | share | Increase | +35.00% | 175 shares | 58K | $352.31 | 675 |
| Q2 2019 | share | Increase | +2.04% | 10 shares | 15K | $361.41 | 500 |
| Q1 2019 | share | Increase | +42.86% | 147 shares | 77K | $336.99 | 490 |
| Q4 2018 | share | Decrease | -43.21% | -261 shares | -88K | $262.19 | 343 |
| Q3 2018 | share | Decrease | -21.76% | -168 shares | -34K | $290.99 | 604 |
| Q2 2018 | share | Decrease | -5.04% | -41 shares | -15K | $270.64 | 772 |
| Q1 2018 | share | Decrease | -3.56% | -30 shares | 10K | $274.91 | 813 |
| Q4 2017 | share | Increase | +28.12% | 185 shares | 58K | $253.27 | 843 |
| Q3 2017 | share | Increase | +113.64% | 350 shares | 89K | $237.69 | 658 |
| Q2 2017 | share | Increase | +1521.05% | 289 shares | 67K | $225.76 | 308 |
| Q1 2017 | share | Increase | +26.67% | 4 shares | 1K | $201 | 19 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $177.88 | 15 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $177 | 15 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $165.15 | 15 | |
| Q1 2016 | share | Decrease | -98.59% | -1.05K shares | -199K | $176.67 | 15 |