DIVIDEND ASSETS CAPITAL, LLC – Roper Technologies, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$7.71M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Decrease | -9.92% | -2.36K shares | -1.68M | $359.64 | 21.45K |
| Q2 2022 | share | Decrease | -1.09% | -263 shares | -1.97M | $394.65 | 23.81K |
| Q1 2022 | share | Decrease | -0.81% | -197 shares | -569K | $472.23 | 24.07K |
| Q4 2021 | share | Decrease | -0.51% | -124 shares | 1.05M | $489.16 | 24.27K |
| Q3 2021 | share | Decrease | -1.94% | -483 shares | -815K | $445.57 | 24.39K |
| Q2 2021 | share | Decrease | -14.32% | -4.15K shares | -13K | $469.06 | 24.88K |
| Q1 2021 | share | Decrease | -1.10% | -323 shares | -945K | $401.81 | 29.03K |
| Q4 2020 | share | Decrease | -5.44% | -1.69K shares | 389K | $428.9 | 29.36K |
| Q3 2020 | share | Decrease | -2.01% | -637 shares | -35K | $392.6 | 31.05K |
| Q2 2020 | share | Decrease | -3.19% | -1.04K shares | 2.09M | $385.29 | 31.68K |
| Q1 2020 | share | Decrease | -6.64% | -2.32K shares | -2.21M | $308.91 | 32.73K |
| Q4 2019 | share | Decrease | -3.39% | -1.22K shares | -521K | $350.44 | 35.05K |
| Q3 2019 | share | Increase | +0.51% | 185 shares | -283K | $352.31 | 36.28K |
| Q2 2019 | share | Decrease | -1.46% | -535 shares | 694K | $361.41 | 36.10K |
| Q1 2019 | share | Decrease | -5.18% | -2.00K shares | 2.23M | $336.99 | 36.63K |
| Q4 2018 | share | Decrease | -3.61% | -1.44K shares | -1.57M | $262.19 | 38.63K |
| Q3 2018 | share | Decrease | -0.75% | -303 shares | 730K | $290.99 | 40.08K |
| Q2 2018 | share | Decrease | -76.04% | -128.19K shares | -36.17M | $270.64 | 40.38K |
| Q1 2018 | share | Decrease | -16.71% | -33.83K shares | -5.10M | $274.91 | 168.58K |
| Q4 2017 | share | Decrease | -9.79% | -21.96K shares | -2.18M | $253.27 | 202.41K |
| Q3 2017 | share | Decrease | -1.09% | -2.47K shares | 2.09M | $237.69 | 224.37K |
| Q2 2017 | share | Decrease | -15.89% | -42.85K shares | -3.16M | $225.76 | 226.85K |
| Q1 2017 | share | Decrease | -23.83% | -84.37K shares | -9.13M | $201 | 269.70K |
| Q4 2016 | share | Decrease | -12.28% | -49.56K shares | -8.82M | $177.88 | 354.07K |
| Q3 2016 | share | Decrease | -10.39% | -46.78K shares | -3.17M | $177 | 403.63K |
| Q2 2016 | share | Decrease | -23.95% | -141.82K shares | -31.42M | $165.15 | 450.42K |
| Q1 2016 | share | Decrease | -6.55% | -41.50K shares | -12.03M | $176.67 | 592.25K |