EVERCORE WEALTH MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$30.83M
portfolio value
EVERCORE WEALTH 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 | -9.18% | -8.67K shares | -6.42M | $359.64 | 85.73K |
| Q2 2022 | share | Decrease | -12.64% | -13.66K shares | -13.77M | $394.65 | 94.40K |
| Q1 2022 | share | Decrease | -44.17% | -85.49K shares | -44.17M | $472.23 | 108.06K |
| Q4 2021 | share | Decrease | -0.18% | -346 shares | 8.69M | $489.16 | 193.56K |
| Q3 2021 | share | Decrease | -6.10% | -12.60K shares | -10.59M | $445.57 | 193.90K |
| Q2 2021 | share | Increase | +0.59% | 1.20K shares | 14.29M | $469.06 | 206.51K |
| Q1 2021 | share | Increase | +3.24% | 6.43K shares | -2.92M | $401.81 | 205.31K |
| Q4 2020 | share | Increase | +1.64% | 3.21K shares | 8.42M | $428.9 | 198.87K |
| Q3 2020 | share | Increase | +0.21% | 405 shares | 1.49M | $392.6 | 195.65K |
| Q2 2020 | share | Decrease | -0.26% | -513 shares | 14.76M | $385.29 | 195.25K |
| Q1 2020 | share | Increase | +1.00% | 1.94K shares | -7.61M | $308.91 | 195.76K |
| Q4 2019 | share | Increase | +0.19% | 362 shares | -330K | $350.44 | 193.82K |
| Q3 2019 | share | Increase | +2.07% | 3.93K shares | -429K | $352.31 | 193.45K |
| Q2 2019 | share | Increase | +0.62% | 1.17K shares | 5.00M | $361.41 | 189.52K |
| Q1 2019 | share | Increase | +0.39% | 733 shares | 14.40M | $336.99 | 188.35K |
| Q4 2018 | share | Increase | +1.29% | 2.38K shares | -4.86M | $262.19 | 187.62K |
| Q3 2018 | share | Increase | +0.40% | 730 shares | 3.96M | $290.99 | 185.23K |
| Q2 2018 | share | Increase | +4.21% | 7.45K shares | 1.21M | $270.64 | 184.50K |
| Q1 2018 | share | Decrease | -4.58% | -8.50K shares | 1.63M | $274.91 | 177.05K |
| Q4 2017 | share | Decrease | -1.91% | -3.60K shares | 2.01M | $253.27 | 185.55K |
| Q3 2017 | share | Decrease | -2.54% | -4.93K shares | 1.10M | $237.69 | 189.16K |
| Q2 2017 | share | Decrease | -1.96% | -3.88K shares | 4.05M | $225.76 | 194.09K |
| Q1 2017 | share | Decrease | -1.82% | -3.67K shares | 3.96M | $201 | 197.97K |
| Q4 2016 | share | Decrease | -1.34% | -2.74K shares | -378K | $177.88 | 201.65K |
| Q3 2016 | share | Increase | +1.18% | 2.38K shares | 2.84M | $177 | 204.40K |
| Q2 2016 | share | Increase | +0.89% | 1.78K shares | -2.14M | $165.15 | 202.01K |
| Q1 2016 | share | Increase | +3.51% | 6.78K shares | -118K | $176.67 | 200.23K |