ESSEX FINANCIAL SERVICES, INC. – Roper Technologies, Inc. Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$3.49M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | Decrease | -0.08% | -8 shares | -343K | $359.64 | 9.72K |
| Q2 2022 | share | Increase | +0.09% | 9 shares | -751K | $394.65 | 9.73K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $472.23 | 10.05K | |
| Q4 2021 | share | Decrease | -3.60% | -375 shares | 293K | $489.16 | 10.05K |
| Q3 2021 | share | Increase | +6.16% | 605 shares | 690K | $445.57 | 10.42K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $469.06 | 9.82K | |
| Q1 2021 | share | Decrease | -1.48% | -148 shares | -337K | $401.81 | 9.82K |
| Q4 2020 | share | Decrease | -1.11% | -112 shares | 315K | $428.9 | 9.96K |
| Q3 2020 | share | Decrease | -1.09% | -111 shares | 26K | $392.6 | 10.08K |
| Q2 2020 | share | Decrease | -7.82% | -865 shares | 509K | $385.29 | 10.19K |
| Q1 2020 | share | 0.00% | 0 shares | -469K | $308.91 | 11.05K | |
| Q4 2019 | share | Increase | +479.81% | 9.15K shares | 3.23M | $350.44 | 11.05K |
| Q3 2019 | share | Increase | +76.25% | 825 shares | 284K | $352.31 | 1.90K |
| Q2 2019 | share | Decrease | -2.26% | -25 shares | 17K | $361.41 | 1.08K |
| Q1 2019 | share | Increase | +3.75% | 40 shares | 95K | $336.99 | 1.10K |
| Q4 2018 | share | Increase | +5.96% | 60 shares | -14K | $262.19 | 1.06K |
| Q3 2018 | share | Decrease | -5.62% | -60 shares | 4K | $290.99 | 1.00K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $270.64 | 1.06K | |
| Q1 2018 | share | Decrease | -3.26% | -36 shares | 13K | $274.91 | 1.06K |
| Q4 2017 | share | Decrease | -6.76% | -80 shares | -2K | $253.27 | 1.10K |
| Q3 2017 | share | Decrease | -2.39% | -29 shares | 7K | $237.69 | 1.18K |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $225.76 | 1.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $201 | 1.21K | |
| Q4 2016 | share | Increase | +3.41% | 40 shares | 8K | $177.88 | 1.21K |
| Q3 2016 | share | Increase | 0.00% | 1.17K shares | 214K | $177 | 1.17K |
| Q2 2016 | share | Decrease | -100.00% | -1.17K shares | -214K | $165.15 | 0 |
| Q1 2016 | share | Decrease | -3.30% | -40 shares | -16K | $176.67 | 1.17K |