MONTAG A & ASSOCIATES INC – Roper Technologies, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.83M
portfolio value
MONTAG A & ASSOCIATES 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 | -2.74% | -222 shares | -363K | $359.64 | 7.88K |
| Q2 2022 | share | Decrease | -1.65% | -136 shares | -694K | $394.65 | 8.10K |
| Q1 2022 | share | Decrease | -18.87% | -1.91K shares | -1.10M | $472.23 | 8.24K |
| Q4 2021 | share | Increase | +166.53% | 6.34K shares | 3.29M | $489.16 | 10.16K |
| Q3 2021 | share | Decrease | -14.20% | -631 shares | -388K | $445.57 | 3.81K |
| Q2 2021 | share | Decrease | -7.15% | -342 shares | 159K | $469.06 | 4.44K |
| Q1 2021 | share | Decrease | -8.32% | -434 shares | -320K | $401.81 | 4.78K |
| Q4 2020 | share | Increase | +53.59% | 1.82K shares | 907K | $428.9 | 5.21K |
| Q3 2020 | share | Decrease | -5.16% | -185 shares | -48K | $392.6 | 3.39K |
| Q2 2020 | share | Decrease | -40.51% | -2.44K shares | -487K | $385.29 | 3.58K |
| Q1 2020 | share | Increase | 0.00% | 6.02K shares | 1.87M | $308.91 | 6.02K |