WMS PARTNERS, LLC – Roper Technologies, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$213,000
portfolio value
WMS PARTNERS, 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 | +1.20% | 7 shares | -18K | $359.64 | 592 |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $394.65 | 585 | |
| Q1 2022 | share | Decrease | -44.60% | -471 shares | -243K | $472.23 | 585 |
| Q4 2021 | share | Decrease | -6.22% | -70 shares | 17K | $489.16 | 1.05K |
| Q3 2021 | share | Decrease | -39.14% | -724 shares | -368K | $445.57 | 1.12K |
| Q2 2021 | share | Decrease | -4.24% | -82 shares | 91K | $469.06 | 1.85K |
| Q1 2021 | share | 0.00% | 0 shares | -54K | $401.81 | 1.93K | |
| Q4 2020 | share | Decrease | -2.03% | -40 shares | 54K | $428.9 | 1.93K |
| Q3 2020 | share | Decrease | -0.55% | -11 shares | 9K | $392.6 | 1.97K |
| Q2 2020 | share | Decrease | -11.98% | -270 shares | 67K | $385.29 | 1.98K |
| Q1 2020 | share | Decrease | -3.39% | -79 shares | -123K | $308.91 | 2.25K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $350.44 | 2.33K | |
| Q3 2019 | share | Increase | +10.84% | 228 shares | 61K | $352.31 | 2.33K |
| Q2 2019 | share | Increase | +15.67% | 285 shares | 149K | $361.41 | 2.10K |
| Q1 2019 | share | 0.00% | 0 shares | 137K | $336.99 | 1.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $262.19 | 1.81K | |
| Q3 2018 | share | Decrease | -7.19% | -141 shares | -2K | $290.99 | 1.81K |
| Q2 2018 | share | Increase | +1.14% | 22 shares | -3K | $270.64 | 1.96K |
| Q1 2018 | share | Increase | +11.51% | 200 shares | 94K | $274.91 | 1.93K |
| Q4 2017 | share | Increase | 0.00% | 1.73K shares | 450K | $253.27 | 1.73K |
| Q3 2016 | share | Decrease | -100.00% | -1.81K shares | -309K | $177 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.81K shares | 309K | $165.15 | 1.81K |