KCM INVESTMENT ADVISORS LLC – Roper Technologies, Inc. Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$1.74M
portfolio value
KCM INVESTMENT ADVISORS 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 | +1.99% | 95 shares | -133K | $359.64 | 4.86K |
| Q2 2022 | share | Increase | +2.67% | 124 shares | -312K | $394.65 | 4.76K |
| Q1 2022 | share | Increase | +3.57% | 160 shares | -12K | $472.23 | 4.64K |
| Q4 2021 | share | Increase | +334.17% | 3.45K shares | 1.74M | $489.16 | 4.48K |
| Q3 2021 | share | Increase | +137.47% | 598 shares | 256K | $445.57 | 1.03K |
| Q2 2021 | share | Increase | 0.00% | 435 shares | 205K | $469.06 | 435 |
| Q1 2021 | share | Decrease | -100.00% | -4.32K shares | -1.86M | $401.81 | 0 |
| Q4 2020 | share | Increase | +20.46% | 734 shares | 445K | $428.9 | 4.32K |
| Q3 2020 | share | Increase | +19.36% | 582 shares | 251K | $392.6 | 3.58K |
| Q2 2020 | share | Increase | +203.64% | 2.01K shares | 858K | $385.29 | 3.00K |
| Q1 2020 | share | Decrease | -8.16% | -88 shares | -73K | $308.91 | 990 |
| Q4 2019 | share | Decrease | -6.18% | -71 shares | -28K | $350.44 | 1.07K |
| Q3 2019 | share | Decrease | -4.17% | -50 shares | -29K | $352.31 | 1.14K |
| Q2 2019 | share | Increase | +22.60% | 221 shares | 105K | $361.41 | 1.19K |
| Q1 2019 | share | Decrease | -3.17% | -32 shares | 65K | $336.99 | 978 |
| Q4 2018 | share | Decrease | -1.37% | -14 shares | -34K | $262.19 | 1.01K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $290.99 | 1.02K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $270.64 | 1.02K | |
| Q1 2018 | share | Decrease | -10.88% | -125 shares | -11K | $274.91 | 1.02K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $253.27 | 1.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $237.69 | 1.14K | |
| Q2 2017 | share | Decrease | -9.74% | -124 shares | 3K | $225.76 | 1.14K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $201 | 1.27K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $177.88 | 1.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $177 | 1.27K | |
| Q2 2016 | share | 0.00% | 0 shares | -16K | $165.15 | 1.27K | |
| Q1 2016 | share | Increase | +1.92% | 24 shares | -4K | $176.67 | 1.27K |