KELLY LAWRENCE W & ASSOCIATES INC/CA – Roper Technologies, Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$12.17M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | +5.11% | 1.64K shares | -536K | $359.64 | 33.85K |
| Q2 2022 | share | Decrease | -8.86% | -3.13K shares | -3.97M | $394.65 | 32.20K |
| Q1 2022 | share | Increase | +0.62% | 217 shares | -587K | $472.23 | 35.33K |
| Q4 2021 | share | Decrease | -0.06% | -20 shares | 1.59M | $489.16 | 35.11K |
| Q3 2021 | share | Increase | +0.06% | 20 shares | -837K | $445.57 | 35.13K |
| Q2 2021 | share | Increase | +0.82% | 285 shares | 2.46M | $469.06 | 35.11K |
| Q1 2021 | share | Increase | +51.58% | 11.85K shares | 4.14M | $401.81 | 34.83K |
| Q4 2020 | share | Decrease | -35.66% | -12.73K shares | -4.20M | $428.9 | 22.98K |
| Q3 2020 | share | Decrease | -35.87% | -19.98K shares | -7.51M | $392.6 | 35.71K |
| Q2 2020 | share | Decrease | -0.47% | -263 shares | 4.17M | $385.29 | 55.7K |
| Q1 2020 | share | Decrease | -8.31% | -5.07K shares | -4.17M | $308.91 | 55.96K |
| Q4 2019 | share | Decrease | -0.53% | -325 shares | -261K | $350.44 | 61.03K |
| Q3 2019 | share | Decrease | -0.78% | -480 shares | -768K | $352.31 | 61.35K |
| Q2 2019 | share | Decrease | -1.36% | -850 shares | 1.21M | $361.41 | 61.83K |
| Q1 2019 | share | Decrease | -0.79% | -500 shares | 4.59M | $336.99 | 62.68K |
| Q4 2018 | share | Decrease | -0.21% | -135 shares | -1.91M | $262.19 | 63.18K |
| Q3 2018 | share | Decrease | -0.99% | -635 shares | 1.11M | $290.99 | 63.32K |
| Q2 2018 | share | Increase | +0.05% | 35 shares | -297K | $270.64 | 63.95K |
| Q1 2018 | share | Decrease | -2.24% | -1.46K shares | 1.00M | $274.91 | 63.92K |
| Q4 2017 | share | Increase | +0.04% | 25 shares | 1.02M | $253.27 | 65.38K |
| Q3 2017 | share | Increase | +0.26% | 170 shares | 815K | $237.69 | 65.36K |
| Q2 2017 | share | Increase | +1.57% | 1.01K shares | 1.84M | $225.76 | 65.19K |
| Q1 2017 | share | Increase | +0.72% | 460 shares | 1.58M | $201 | 64.18K |
| Q4 2016 | share | Increase | +1.57% | 985 shares | 219K | $177.88 | 63.72K |
| Q3 2016 | share | Increase | +1.12% | 693 shares | 865K | $177 | 62.73K |
| Q2 2016 | share | Increase | +0.39% | 240 shares | -714K | $165.15 | 62.04K |
| Q1 2016 | share | Decrease | -27.84% | -23.84K shares | -4.95M | $176.67 | 61.80K |