MCKINLEY CARTER WEALTH SERVICES, INC. – Roper Technologies, Inc. Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$335,000
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. 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 | -5.29% | -52 shares | -53K | $359.64 | 931 |
| Q2 2022 | share | Decrease | -10.96% | -121 shares | -133K | $394.65 | 983 |
| Q1 2022 | share | Decrease | -31.85% | -516 shares | -276K | $472.23 | 1.10K |
| Q4 2021 | share | Decrease | -18.51% | -368 shares | -90K | $489.16 | 1.62K |
| Q3 2021 | share | Decrease | -27.31% | -747 shares | -399K | $445.57 | 1.98K |
| Q2 2021 | share | Decrease | -66.79% | -5.50K shares | -2.03M | $469.06 | 2.73K |
| Q1 2021 | share | Decrease | -25.63% | -2.83K shares | -1.45M | $401.81 | 8.23K |
| Q4 2020 | share | Increase | +8.57% | 874 shares | 744K | $428.9 | 11.07K |
| Q3 2020 | share | Increase | +1.58% | 159 shares | 131K | $392.6 | 10.2K |
| Q2 2020 | share | Increase | +7.47% | 698 shares | 986K | $385.29 | 10.04K |
| Q1 2020 | share | Increase | +3.36% | 304 shares | -289K | $308.91 | 9.34K |
| Q4 2019 | share | Increase | +1.72% | 153 shares | 33K | $350.44 | 9.03K |
| Q3 2019 | share | Decrease | -0.87% | -78 shares | -114K | $352.31 | 8.88K |
| Q2 2019 | share | Decrease | -1.76% | -161 shares | 162K | $361.41 | 8.96K |
| Q1 2019 | share | Increase | +9.39% | 783 shares | 898K | $336.99 | 9.12K |
| Q4 2018 | share | Increase | +10.36% | 783 shares | -16K | $262.19 | 8.34K |
| Q3 2018 | share | Increase | +6.00% | 428 shares | 271K | $290.99 | 7.55K |
| Q2 2018 | share | Increase | +10.56% | 681 shares | 157K | $270.64 | 7.13K |
| Q1 2018 | share | Increase | +8.95% | 530 shares | 278K | $274.91 | 6.45K |
| Q4 2017 | share | Increase | +32.97% | 1.46K shares | 449K | $253.27 | 5.92K |
| Q3 2017 | share | Increase | 0.00% | 4.45K shares | 1.08M | $237.69 | 4.45K |
| Q3 2016 | share | Decrease | -100.00% | -1.69K shares | -288K | $177 | 0 |
| Q2 2016 | share | Decrease | -55.12% | -2.07K shares | -400K | $165.15 | 1.69K |
| Q1 2016 | share | Decrease | -59.88% | -5.62K shares | -1.09M | $176.67 | 3.76K |