ASHFORD CAPITAL MANAGEMENT INC – Roper Technologies, Inc. Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$3.29M
portfolio value
ASHFORD CAPITAL MANAGEMENT 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 | -5.35% | -518 shares | -525K | $359.64 | 9.16K |
| Q2 2022 | share | Decrease | -1.26% | -124 shares | -810K | $394.65 | 9.68K |
| Q1 2022 | share | Increase | +5.59% | 519 shares | 63K | $472.23 | 9.80K |
| Q4 2021 | share | Increase | +7.36% | 637 shares | 709K | $489.16 | 9.28K |
| Q3 2021 | share | Decrease | -1.68% | -148 shares | -278K | $445.57 | 8.65K |
| Q2 2021 | share | Increase | +7.32% | 600 shares | 830K | $469.06 | 8.79K |
| Q1 2021 | share | Increase | +6.84% | 525 shares | -1K | $401.81 | 8.19K |
| Q4 2020 | share | Decrease | -2.84% | -224 shares | 188K | $428.9 | 7.67K |
| Q3 2020 | share | Increase | +0.93% | 73 shares | 82K | $392.6 | 7.89K |
| Q2 2020 | share | Decrease | -14.88% | -1.36K shares | 172K | $385.29 | 7.82K |
| Q1 2020 | share | Decrease | -0.37% | -34 shares | -402K | $308.91 | 9.19K |
| Q4 2019 | share | Decrease | -1.97% | -185 shares | -88K | $350.44 | 9.22K |
| Q3 2019 | share | Decrease | -2.53% | -244 shares | -180K | $352.31 | 9.41K |
| Q2 2019 | share | 0.00% | 0 shares | 234K | $361.41 | 9.65K | |
| Q1 2019 | share | Decrease | -1.63% | -160 shares | 686K | $336.99 | 9.65K |
| Q4 2018 | share | Increase | +1.03% | 100 shares | -262K | $262.19 | 9.81K |
| Q3 2018 | share | Increase | +0.88% | 85 shares | 221K | $290.99 | 9.71K |
| Q2 2018 | share | Increase | +0.52% | 50 shares | -32K | $270.64 | 9.63K |
| Q1 2018 | share | Increase | +25.13% | 1.92K shares | 706K | $274.91 | 9.58K |
| Q4 2017 | share | 0.00% | 0 shares | 120K | $253.27 | 7.65K | |
| Q3 2017 | share | Increase | +0.31% | 24 shares | 96K | $237.69 | 7.65K |
| Q2 2017 | share | Decrease | -9.43% | -795 shares | 27K | $225.76 | 7.63K |
| Q1 2017 | share | Decrease | -49.62% | -8.3K shares | -1.32M | $201 | 8.42K |
| Q4 2016 | share | Increase | +0.49% | 82 shares | 25K | $177.88 | 16.72K |
| Q3 2016 | share | Increase | +0.61% | 101 shares | 215K | $177 | 16.64K |
| Q2 2016 | share | Decrease | -6.08% | -1.07K shares | -397K | $165.15 | 16.54K |
| Q1 2016 | share | Increase | +0.39% | 68 shares | -111K | $176.67 | 17.61K |