SMITH SHELLNUT WILSON LLC /ADV – Roper Technologies, Inc. Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$277,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | +6.21% | 45 shares | -9K | $359.64 | 770 |
| Q2 2022 | share | Decrease | -1.76% | -13 shares | -63K | $394.65 | 725 |
| Q1 2022 | share | Decrease | -0.54% | -4 shares | -16K | $472.23 | 738 |
| Q4 2021 | share | Increase | +2.63% | 19 shares | 42K | $489.16 | 742 |
| Q3 2021 | share | Increase | +1.26% | 9 shares | -13K | $445.57 | 723 |
| Q2 2021 | share | Decrease | -1.92% | -14 shares | 42K | $469.06 | 714 |
| Q1 2021 | share | Decrease | -17.46% | -154 shares | -86K | $401.81 | 728 |
| Q4 2020 | share | Decrease | -6.47% | -61 shares | 7K | $428.9 | 882 |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $392.6 | 943 | |
| Q2 2020 | share | Decrease | -2.58% | -25 shares | 64K | $385.29 | 943 |
| Q1 2020 | share | Increase | +2.87% | 27 shares | -31K | $308.91 | 968 |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $350.44 | 941 | |
| Q3 2019 | share | Increase | +4.44% | 40 shares | 6K | $352.31 | 941 |
| Q2 2019 | share | Decrease | -1.64% | -15 shares | 86K | $361.41 | 901 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $336.99 | 916 | |
| Q4 2018 | share | Decrease | -1.29% | -12 shares | -31K | $262.19 | 916 |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $290.99 | 928 | |
| Q1 2018 | share | Increase | 0.00% | 928 shares | 260K | $274.91 | 928 |
| Q3 2017 | share | Decrease | -100.00% | -1.36K shares | -233K | $237.69 | 0 |
| Q2 2017 | share | Decrease | -4.87% | -70 shares | -64K | $225.76 | 1.36K |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $201 | 1.43K | |
| Q4 2016 | share | Increase | 0.00% | 1.43K shares | 263K | $177.88 | 1.43K |