ZWJ INVESTMENT COUNSEL INC – Roper Technologies, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$19.26M
portfolio value
ZWJ INVESTMENT COUNSEL 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 | Increase | +3.92% | 2.02K shares | -1.07M | $359.64 | 53.55K |
| Q2 2022 | share | Increase | +2.79% | 1.39K shares | -3.33M | $394.65 | 51.53K |
| Q1 2022 | share | Increase | +2.52% | 1.23K shares | -377K | $472.23 | 50.13K |
| Q4 2021 | share | Increase | +4.14% | 1.94K shares | 3.10M | $489.16 | 48.89K |
| Q3 2021 | share | Increase | +1.83% | 843 shares | -734K | $445.57 | 46.95K |
| Q2 2021 | share | Increase | +1.53% | 695 shares | 3.36M | $469.06 | 46.11K |
| Q1 2021 | share | Increase | +21.68% | 8.09K shares | 2.22M | $401.81 | 45.41K |
| Q4 2020 | share | Increase | +19.47% | 6.08K shares | 3.74M | $428.9 | 37.32K |
| Q3 2020 | share | Increase | +22.94% | 5.83K shares | 2.47M | $392.6 | 31.24K |
| Q2 2020 | share | Increase | +1138.45% | 23.36K shares | 9.22M | $385.29 | 25.41K |
| Q1 2020 | share | Increase | +103.17% | 1.04K shares | 282K | $308.91 | 2.05K |
| Q4 2019 | share | Decrease | -5.61% | -60 shares | -24K | $350.44 | 1.01K |
| Q3 2019 | share | Increase | +16.30% | 150 shares | 45K | $352.31 | 1.07K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $361.41 | 920 | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $336.99 | 920 | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $262.19 | 920 | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $290.99 | 920 | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $270.64 | 920 | |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $274.91 | 920 | |
| Q4 2017 | share | Decrease | -2.13% | -20 shares | 9K | $253.27 | 920 |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $237.69 | 940 | |
| Q2 2017 | share | Increase | 0.00% | 940 shares | 218K | $225.76 | 940 |