SCHMIDT P J INVESTMENT MANAGEMENT INC – Roper Technologies, Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$3.07M
portfolio value
SCHMIDT P J INVESTMENT 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 | Increase | +0.80% | 66 shares | -354K | $359.64 | 8.29K |
| Q2 2022 | share | Increase | +2.54% | 204 shares | -342K | $394.65 | 8.22K |
| Q1 2022 | share | Increase | +1.36% | 108 shares | 310K | $472.23 | 8.02K |
| Q4 2021 | share | Increase | +5.77% | 432 shares | -193K | $489.16 | 7.91K |
| Q3 2021 | share | Increase | +2.17% | 159 shares | 16K | $445.57 | 7.48K |
| Q2 2021 | share | Increase | +3.86% | 272 shares | 493K | $469.06 | 7.32K |
| Q1 2021 | share | Increase | +143.14% | 4.15K shares | 2.00M | $401.81 | 7.05K |
| Q4 2020 | share | Increase | +212.16% | 1.97K shares | 772K | $428.9 | 2.9K |
| Q3 2020 | share | Decrease | -1.17% | -11 shares | 2K | $392.6 | 929 |
| Q2 2020 | share | Decrease | -0.53% | -5 shares | 70K | $385.29 | 940 |
| Q1 2020 | share | Increase | +10.53% | 90 shares | -8K | $308.91 | 945 |
| Q4 2019 | share | Increase | +8.37% | 66 shares | 22K | $350.44 | 855 |
| Q3 2019 | share | Decrease | -10.24% | -90 shares | -41K | $352.31 | 789 |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $361.41 | 879 | |
| Q1 2019 | share | Decrease | -1.12% | -10 shares | 64K | $336.99 | 879 |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $262.19 | 889 | |
| Q3 2018 | share | Increase | 0.00% | 889 shares | 263K | $290.99 | 889 |