ACCOUNT MANAGEMENT LLC – Roper Technologies, Inc. Transaction History
ACCOUNT MANAGEMENT LLC portfolio value:
$1.31M
portfolio value
ACCOUNT 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 | Decrease | -1.08% | -40 shares | -144K | $359.64 | 3.65K |
| Q2 2022 | share | Decrease | -0.19% | -7 shares | -290K | $394.65 | 3.69K |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $472.23 | 3.69K | |
| Q4 2021 | share | Decrease | -1.28% | -48 shares | 338K | $489.16 | 3.69K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $392.6 | 3.74K | |
| Q2 2020 | share | Decrease | -21.07% | -1K shares | -26K | $385.29 | 3.74K |
| Q1 2020 | share | 0.00% | 0 shares | -201K | $308.91 | 4.74K | |
| Q4 2019 | share | Decrease | -7.77% | -400 shares | -154K | $350.44 | 4.74K |
| Q3 2019 | share | Decrease | -16.34% | -1.00K shares | -417K | $352.31 | 5.14K |
| Q2 2019 | share | 0.00% | 0 shares | 149K | $361.41 | 6.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 464K | $336.99 | 6.15K | |
| Q4 2018 | share | Decrease | -3.91% | -250 shares | -257K | $262.19 | 6.15K |
| Q3 2018 | share | 0.00% | 0 shares | 130K | $290.99 | 6.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -30.41K | $270.64 | 6.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 138.81K | $274.91 | 6.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 99.84K | $253.27 | 6.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 75.96K | $237.69 | 6.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 160.25K | $225.76 | 6.4K | |
| Q1 2017 | share | Decrease | -5.19% | -350 shares | 85.74K | $201 | 6.4K |
| Q4 2016 | share | Decrease | -10.00% | -750 shares | -132.73K | $177.88 | 6.75K |
| Q3 2016 | share | Decrease | -1.96% | -150 shares | -23.85K | $177 | 7.5K |
| Q2 2016 | share | Decrease | -49.92% | -7.62K shares | -1.39M | $165.15 | 7.65K |
| Q1 2016 | share | 0.00% | 0 shares | -107.23K | $176.67 | 15.27K |