B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Roper Technologies, Inc. Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$2.13M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 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 | +1.56% | 91 shares | -172K | $359.64 | 5.93K |
| Q2 2022 | share | Increase | +0.71% | 41 shares | -434K | $394.65 | 5.84K |
| Q1 2022 | share | Increase | +1.65% | 94 shares | -68K | $472.23 | 5.80K |
| Q4 2021 | share | Increase | +3.54% | 195 shares | 348K | $489.16 | 5.70K |
| Q3 2021 | share | Increase | +5.37% | 281 shares | 0 | $445.57 | 5.51K |
| Q2 2021 | share | Increase | +8.21% | 397 shares | 510K | $469.06 | 5.23K |
| Q1 2021 | share | Increase | +3.96% | 184 shares | -55K | $401.81 | 4.83K |
| Q4 2020 | share | Increase | +0.63% | 29 shares | 179K | $428.9 | 4.65K |
| Q3 2020 | share | Increase | +0.17% | 8 shares | 35K | $392.6 | 4.62K |
| Q2 2020 | share | Increase | +4.55% | 201 shares | 415K | $385.29 | 4.61K |
| Q1 2020 | share | Increase | +4.30% | 182 shares | -123K | $308.91 | 4.41K |
| Q4 2019 | share | Decrease | -8.24% | -380 shares | -145K | $350.44 | 4.23K |
| Q3 2019 | share | Increase | +3.32% | 148 shares | 9K | $352.31 | 4.61K |
| Q2 2019 | share | Decrease | -0.53% | -24 shares | 101K | $361.41 | 4.46K |
| Q1 2019 | share | Decrease | -14.97% | -790 shares | 128K | $336.99 | 4.48K |
| Q4 2018 | share | Increase | +2.95% | 151 shares | -112K | $262.19 | 5.27K |
| Q3 2018 | share | Increase | +3.43% | 170 shares | 151K | $290.99 | 5.12K |
| Q2 2018 | share | Decrease | -3.17% | -162 shares | -70K | $270.64 | 4.95K |
| Q1 2018 | share | Decrease | -3.32% | -176 shares | 66K | $274.91 | 5.11K |
| Q4 2017 | share | Decrease | -0.11% | -6 shares | 81K | $253.27 | 5.29K |
| Q3 2017 | share | Decrease | -1.06% | -57 shares | 50K | $237.69 | 5.3K |
| Q2 2017 | share | Increase | +3.36% | 174 shares | 170K | $225.76 | 5.35K |
| Q1 2017 | share | Increase | +1.43% | 73 shares | 134K | $201 | 5.18K |
| Q4 2016 | share | Increase | 0.00% | 5.11K shares | 936K | $177.88 | 5.11K |