SALEM INVESTMENT COUNSELORS INC – Roper Technologies, Inc. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$6.71M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | +32.44% | 4.57K shares | 1.15M | $359.64 | 18.67K |
| Q2 2022 | share | Increase | +29.55% | 3.21K shares | 425K | $394.65 | 14.10K |
| Q1 2022 | share | 0.00% | 0 shares | -214K | $472.23 | 10.88K | |
| Q4 2021 | share | Decrease | -0.58% | -63 shares | 470K | $489.16 | 10.88K |
| Q3 2021 | share | 0.00% | 0 shares | -264K | $445.57 | 10.94K | |
| Q2 2021 | share | Increase | +1.48% | 160 shares | 797K | $469.06 | 10.94K |
| Q1 2021 | share | Increase | +16.91% | 1.56K shares | 373K | $401.81 | 10.78K |
| Q4 2020 | share | Decrease | -0.81% | -75 shares | 302K | $428.9 | 9.22K |
| Q3 2020 | share | Increase | +0.16% | 15 shares | 70K | $392.6 | 9.30K |
| Q2 2020 | share | 0.00% | 0 shares | 710K | $385.29 | 9.28K | |
| Q1 2020 | share | Decrease | -5.05% | -494 shares | -569K | $308.91 | 9.28K |
| Q4 2019 | share | Decrease | -1.12% | -111 shares | -63K | $350.44 | 9.78K |
| Q3 2019 | share | 0.00% | 0 shares | -95K | $352.31 | 9.89K | |
| Q2 2019 | share | Decrease | -21.03% | -2.63K shares | -88K | $361.41 | 9.89K |
| Q1 2019 | share | Increase | +8.35% | 965 shares | 629K | $336.99 | 12.52K |
| Q4 2018 | share | Decrease | -7.70% | -965 shares | -629K | $262.19 | 11.56K |
| Q3 2018 | share | 0.00% | 0 shares | 254K | $290.99 | 12.52K | |
| Q2 2018 | share | Decrease | -0.40% | -50 shares | -27K | $270.64 | 12.52K |
| Q1 2018 | share | Decrease | -4.09% | -537 shares | 87K | $274.91 | 12.57K |
| Q4 2017 | share | Decrease | -1.24% | -165 shares | 129K | $253.27 | 13.11K |
| Q3 2017 | share | Decrease | -11.87% | -1.78K shares | -221K | $237.69 | 13.28K |
| Q2 2017 | share | Increase | +0.09% | 13 shares | 400K | $225.76 | 15.06K |
| Q1 2017 | share | 0.00% | 0 shares | 333K | $201 | 15.05K | |
| Q4 2016 | share | Increase | 0.00% | 15.05K shares | 2.75M | $177.88 | 15.05K |
| Q3 2016 | share | Decrease | -100.00% | -15.05K shares | -2.56M | $177 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -184K | $165.15 | 15.05K | |
| Q1 2016 | share | Increase | +1.01% | 150 shares | -77K | $176.67 | 15.05K |