CONESTOGA CAPITAL ADVISORS, LLC – Roper Technologies, Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$829,000
portfolio value
CONESTOGA CAPITAL 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 | +16.41% | 325 shares | 48K | $359.64 | 2.30K |
Q2 2022 | share | Decrease | -0.25% | -5 shares | -156K | $394.65 | 1.98K |
Q1 2022 | share | Increase | +6.43% | 120 shares | 20K | $472.23 | 1.98K |
Q4 2021 | share | Increase | +8.75% | 150 shares | 152K | $489.16 | 1.86K |
Q3 2021 | share | Increase | +0.59% | 10 shares | -37K | $445.57 | 1.71K |
Q2 2021 | share | Increase | +10.00% | 155 shares | 177K | $469.06 | 1.70K |
Q1 2021 | share | Decrease | -3.13% | -50 shares | -65K | $401.81 | 1.55K |
Q4 2020 | share | Decrease | -3.90% | -65 shares | 32K | $428.9 | 1.6K |
Q3 2020 | share | Increase | +20.22% | 280 shares | 120K | $392.6 | 1.66K |
Q2 2020 | share | Increase | +5.32% | 70 shares | 128K | $385.29 | 1.38K |
Q1 2020 | share | Decrease | -5.40% | -75 shares | -82K | $308.91 | 1.31K |
Q4 2019 | share | Increase | +34.95% | 360 shares | 125K | $350.44 | 1.39K |
Q3 2019 | share | Decrease | -0.96% | -10 shares | -14K | $352.31 | 1.03K |
Q2 2019 | share | Increase | +20.93% | 180 shares | 87K | $361.41 | 1.04K |
Q1 2019 | share | 0.00% | 0 shares | 65K | $336.99 | 860 | |
Q4 2018 | share | Increase | 0.00% | 860 shares | 229K | $262.19 | 860 |