REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$371,000
portfolio value
REYNDERS MCVEIGH 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 | 0.00% | 0 shares | -36K | $359.64 | 1.03K | |
| Q2 2022 | share | Decrease | -1.15% | -12 shares | -86K | $394.65 | 1.03K |
| Q1 2022 | share | Decrease | -4.13% | -45 shares | -43K | $472.23 | 1.04K |
| Q4 2021 | share | Increase | +1.59% | 17 shares | 58K | $489.16 | 1.08K |
| Q3 2021 | share | Increase | +5.10% | 52 shares | -2K | $445.57 | 1.07K |
| Q2 2021 | share | Decrease | -0.10% | -1 shares | 68K | $469.06 | 1.02K |
| Q1 2021 | share | Decrease | -14.13% | -168 shares | -101K | $401.81 | 1.02K |
| Q4 2020 | share | Increase | +0.08% | 1 shares | 44K | $428.9 | 1.18K |
| Q3 2020 | share | Increase | +33.78% | 300 shares | 124K | $392.6 | 1.18K |
| Q2 2020 | share | Increase | +1.14% | 10 shares | 71K | $385.29 | 888 |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $308.91 | 878 | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $350.44 | 878 | |
| Q3 2019 | share | Decrease | -8.83% | -85 shares | -40K | $352.31 | 878 |
| Q2 2019 | share | Decrease | -3.70% | -37 shares | 11K | $361.41 | 963 |
| Q1 2019 | share | Decrease | -18.70% | -230 shares | 14K | $336.99 | 1K |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $262.19 | 1.23K | |
| Q3 2018 | share | Decrease | -3.91% | -50 shares | 11K | $290.99 | 1.23K |
| Q2 2018 | share | Increase | +4.07% | 50 shares | 8K | $270.64 | 1.28K |
| Q1 2018 | share | Decrease | -1.99% | -25 shares | 20K | $274.91 | 1.23K |
| Q4 2017 | share | Decrease | -36.00% | -706 shares | -152K | $253.27 | 1.25K |
| Q3 2017 | share | Decrease | -1.26% | -25 shares | 17K | $237.69 | 1.96K |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $225.76 | 1.98K | |
| Q1 2017 | share | Decrease | -7.02% | -150 shares | 19K | $201 | 1.98K |
| Q4 2016 | share | Decrease | -1.16% | -25 shares | -3K | $177.88 | 2.13K |
| Q3 2016 | share | Decrease | -4.42% | -100 shares | 8K | $177 | 2.16K |
| Q2 2016 | share | Decrease | -2.16% | -50 shares | -36K | $165.15 | 2.26K |
| Q1 2016 | share | Increase | +6.94% | 150 shares | 12K | $176.67 | 2.31K |