SIGMA INVESTMENT COUNSELORS INC – Roper Technologies, Inc. Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$5.15M
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | +0.03% | 4 shares | -500K | $359.64 | 14.33K |
| Q2 2022 | share | Increase | +1.08% | 153 shares | -1.04M | $394.65 | 14.33K |
| Q1 2022 | share | Increase | +0.82% | 116 shares | -222K | $472.23 | 14.18K |
| Q4 2021 | share | Decrease | -1.19% | -170 shares | 568K | $489.16 | 14.06K |
| Q3 2021 | share | Increase | +1.06% | 149 shares | -273K | $445.57 | 14.23K |
| Q2 2021 | share | Decrease | -1.85% | -265 shares | 835K | $469.06 | 14.08K |
| Q1 2021 | share | Decrease | -1.29% | -187 shares | -478K | $401.81 | 14.35K |
| Q4 2020 | share | Increase | +94.61% | 7.06K shares | 3.31M | $428.9 | 14.53K |
| Q3 2020 | share | Decrease | -48.90% | -7.14K shares | -2.72M | $392.6 | 7.47K |
| Q2 2020 | share | Increase | +8.56% | 1.15K shares | 1.47M | $385.29 | 14.61K |
| Q1 2020 | share | Decrease | -2.31% | -319 shares | -684K | $308.91 | 13.46K |
| Q4 2019 | share | Increase | +0.31% | 43 shares | -18K | $350.44 | 13.78K |
| Q3 2019 | share | Increase | +2.30% | 309 shares | -19K | $352.31 | 13.74K |
| Q2 2019 | share | Increase | +0.47% | 63 shares | 348K | $361.41 | 13.43K |
| Q1 2019 | share | Decrease | -5.78% | -820 shares | 790K | $336.99 | 13.37K |
| Q4 2018 | share | Decrease | -0.24% | -34 shares | -431K | $262.19 | 14.19K |
| Q3 2018 | share | Decrease | -0.44% | -63 shares | 271K | $290.99 | 14.22K |
| Q2 2018 | share | Decrease | -0.70% | -100 shares | -96K | $270.64 | 14.28K |
| Q1 2018 | share | Decrease | -21.00% | -3.82K shares | -679K | $274.91 | 14.38K |
| Q4 2017 | share | Decrease | -1.38% | -254 shares | 223K | $253.27 | 18.21K |
| Q3 2017 | share | Decrease | -1.62% | -304 shares | 148K | $237.69 | 18.46K |
| Q2 2017 | share | Increase | +0.03% | 5 shares | 471K | $225.76 | 18.76K |
| Q1 2017 | share | Decrease | -4.77% | -940 shares | 268K | $201 | 18.76K |
| Q4 2016 | share | Decrease | -1.06% | -212 shares | -27K | $177.88 | 19.70K |
| Q3 2016 | share | Decrease | -2.04% | -415 shares | 166K | $177 | 19.91K |
| Q2 2016 | share | Decrease | -2.59% | -540 shares | -347K | $165.15 | 20.33K |
| Q1 2016 | share | Decrease | -1.63% | -345 shares | -212K | $176.67 | 20.87K |