VIGILANT CAPITAL MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$234,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, 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 | -3.56% | -24 shares | -32K | $359.64 | 650 |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $394.65 | 674 | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $472.23 | 674 | |
| Q4 2021 | share | Decrease | -1.46% | -10 shares | 27K | $489.16 | 674 |
| Q3 2021 | share | Decrease | -1.58% | -11 shares | -22K | $445.57 | 684 |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $469.06 | 695 | |
| Q1 2021 | share | Decrease | -50.18% | -700 shares | -321K | $401.81 | 695 |
| Q4 2020 | share | Decrease | -7.31% | -110 shares | 6K | $428.9 | 1.39K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $392.6 | 1.50K | |
| Q2 2020 | share | Increase | +86.96% | 700 shares | 333K | $385.29 | 1.50K |
| Q1 2020 | share | Increase | +72.75% | 339 shares | 86K | $308.91 | 805 |
| Q4 2019 | share | Increase | +29.44% | 106 shares | 37K | $350.44 | 466 |
| Q3 2019 | share | Decrease | -12.20% | -50 shares | -22K | $352.31 | 360 |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $361.41 | 410 | |
| Q1 2019 | share | Decrease | -26.79% | -150 shares | -9K | $336.99 | 410 |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $262.19 | 560 | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $290.99 | 560 | |
| Q2 2018 | share | Decrease | -8.20% | -50 shares | -16K | $270.64 | 560 |
| Q1 2018 | share | Increase | +69.44% | 250 shares | 78K | $274.91 | 610 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $253.27 | 360 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $237.69 | 360 | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $225.76 | 360 | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $201 | 360 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $177.88 | 360 | |
| Q3 2016 | share | Decrease | -10.00% | -40 shares | -2K | $177 | 360 |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $165.15 | 400 | |
| Q1 2016 | share | Decrease | -11.11% | -50 shares | -12K | $176.67 | 400 |