BROWN ADVISORY SECURITIES, LLC – Roper Technologies, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -550 shares | -218K | $359.64 | 0 |
| Q2 2022 | share | Decrease | -32.60% | -266 shares | -168K | $394.65 | 550 |
| Q1 2022 | share | Decrease | -37.80% | -496 shares | -258K | $472.23 | 816 |
| Q4 2021 | share | Decrease | -19.06% | -309 shares | -79K | $489.16 | 1.31K |
| Q3 2021 | share | Decrease | -65.17% | -3.03K shares | -1.46M | $445.57 | 1.62K |
| Q2 2021 | share | Decrease | -1.75% | -83 shares | 278K | $469.06 | 4.65K |
| Q1 2021 | share | Decrease | -3.91% | -193 shares | -214K | $401.81 | 4.73K |
| Q4 2020 | share | Increase | +166.63% | 3.08K shares | 1.39M | $428.9 | 4.93K |
| Q3 2020 | share | Increase | +1.93% | 35 shares | 10K | $392.6 | 1.84K |
| Q2 2020 | share | 0.00% | 0 shares | 155K | $385.29 | 1.81K | |
| Q1 2020 | share | Increase | +19.97% | 302 shares | 29K | $308.91 | 1.81K |
| Q4 2019 | share | Decrease | -4.73% | -75 shares | -30K | $350.44 | 1.51K |
| Q3 2019 | share | Increase | +25.75% | 325 shares | 104K | $352.31 | 1.58K |
| Q2 2019 | share | Increase | +66.49% | 504 shares | 204K | $361.41 | 1.26K |
| Q1 2019 | share | Decrease | -41.56% | -539 shares | -88K | $336.99 | 758 |
| Q4 2018 | share | Increase | +47.55% | 418 shares | 88K | $262.19 | 1.29K |
| Q3 2018 | share | Decrease | -14.74% | -152 shares | -25K | $290.99 | 879 |
| Q2 2018 | share | Increase | +8.76% | 83 shares | 18K | $270.64 | 1.03K |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $274.91 | 948 | |
| Q4 2017 | share | Decrease | -2.57% | -25 shares | 10K | $253.27 | 948 |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $237.69 | 973 | |
| Q2 2017 | share | Increase | 0.00% | 973 shares | 225K | $225.76 | 973 |