UNITED CAPITAL FINANCIAL ADVISERS, LLC – Roper Technologies, Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$15.51M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Increase | +1.59% | 677 shares | -1.24M | $359.64 | 43.13K |
Q2 2022 | share | Increase | +1.98% | 826 shares | -2.90M | $394.65 | 42.45K |
Q1 2022 | share | Increase | +1.66% | 680 shares | -483K | $472.23 | 41.62K |
Q4 2021 | share | Increase | +2.64% | 1.05K shares | 2.34M | $489.16 | 40.94K |
Q3 2021 | share | Increase | +7.45% | 2.76K shares | 341K | $445.57 | 39.89K |
Q2 2021 | share | Increase | +5.62% | 1.97K shares | 3.27M | $469.06 | 37.12K |
Q1 2021 | share | Increase | +9.14% | 2.94K shares | 293K | $401.81 | 35.15K |
Q4 2020 | share | Increase | +3.62% | 1.12K shares | 1.60M | $428.9 | 32.21K |
Q3 2020 | share | Increase | +1.24% | 381 shares | 360K | $392.6 | 31.08K |
Q2 2020 | share | Increase | +2.49% | 746 shares | 2.58M | $385.29 | 30.70K |
Q1 2020 | share | Increase | +1.73% | 510 shares | -1.09M | $308.91 | 29.95K |
Q4 2019 | share | Increase | +3.43% | 977 shares | 279K | $350.44 | 29.44K |
Q3 2019 | share | Decrease | -2.91% | -852 shares | -587K | $352.31 | 28.47K |
Q2 2019 | share | Increase | +856.36% | 26.25K shares | 9.69M | $361.41 | 29.32K |
Q1 2019 | share | Increase | +6.61% | 190 shares | 289K | $336.99 | 3.06K |
Q4 2018 | share | Decrease | -4.07% | -122 shares | -129K | $262.19 | 2.87K |
Q3 2018 | share | Increase | +2.99% | 87 shares | 85K | $290.99 | 2.99K |
Q2 2018 | share | Increase | +4.56% | 127 shares | 33K | $270.64 | 2.91K |
Q1 2018 | share | Increase | +6.50% | 170 shares | 93K | $274.91 | 2.78K |
Q4 2017 | share | Decrease | -52.99% | -2.94K shares | -677K | $253.27 | 2.61K |
Q3 2017 | share | Increase | +12.41% | 614 shares | 209K | $237.69 | 5.56K |
Q2 2017 | share | Increase | +104.59% | 2.52K shares | 646K | $225.76 | 4.94K |
Q1 2017 | share | Decrease | -4.99% | -127 shares | 33K | $201 | 2.41K |
Q4 2016 | share | Decrease | -11.72% | -338 shares | -60K | $177.88 | 2.54K |
Q3 2016 | share | Increase | +20.33% | 487 shares | 116K | $177 | 2.88K |
Q2 2016 | share | Decrease | -13.78% | -383 shares | -98K | $165.15 | 2.39K |
Q1 2016 | share | Increase | +5.15% | 136 shares | 6K | $176.67 | 2.77K |