PARK AVENUE SECURITIES LLC – Roper Technologies, Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.38M
portfolio value
PARK AVENUE SECURITIES LLC 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 | +4.94% | 312 shares | -109K | $359.64 | 6.62K |
| Q2 2022 | share | Increase | +0.65% | 41 shares | -471K | $394.65 | 6.31K |
| Q1 2022 | share | Decrease | -0.49% | -31 shares | -138K | $472.23 | 6.27K |
| Q4 2021 | share | Decrease | -1.14% | -73 shares | 256K | $489.16 | 6.30K |
| Q3 2021 | share | Increase | +0.46% | 29 shares | -140K | $445.57 | 6.37K |
| Q2 2021 | share | Increase | +2.67% | 165 shares | 491K | $469.06 | 6.34K |
| Q1 2021 | share | Increase | +15.76% | 842 shares | 191K | $401.81 | 6.18K |
| Q4 2020 | share | Decrease | -6.44% | -368 shares | 47K | $428.9 | 5.34K |
| Q3 2020 | share | Increase | +11.59% | 593 shares | 269K | $392.6 | 5.71K |
| Q2 2020 | share | Increase | 0.00% | 5.11K shares | 1.98M | $385.29 | 5.11K |
| Q1 2020 | share | Decrease | -100.00% | -3.71K shares | -1.31M | $308.91 | 0 |
| Q4 2019 | share | Increase | +12.87% | 424 shares | 142K | $350.44 | 3.71K |
| Q3 2019 | share | Increase | 0.00% | 3.29K shares | 1.17M | $352.31 | 3.29K |
| Q2 2019 | share | Decrease | -100.00% | -2.88K shares | -1.00M | $361.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.88K shares | 1.00M | $336.99 | 2.88K |