DONALDSON CAPITAL MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
DONALDSON 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 | Decrease | -100.00% | -514 shares | -203K | $359.64 | 0 |
| Q2 2022 | share | Decrease | -8.87% | -50 shares | -63K | $394.65 | 514 |
| Q1 2022 | share | Decrease | -7.54% | -46 shares | -34K | $472.23 | 564 |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $489.16 | 610 | |
| Q3 2021 | share | Decrease | -32.97% | -300 shares | -156K | $445.57 | 610 |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $469.06 | 910 | |
| Q1 2021 | share | Decrease | -30.53% | -400 shares | -198K | $401.81 | 910 |
| Q4 2020 | share | Increase | +37.03% | 354 shares | 187K | $428.9 | 1.31K |
| Q3 2020 | share | Decrease | -29.50% | -400 shares | -148K | $392.6 | 956 |
| Q2 2020 | share | Decrease | -48.42% | -1.27K shares | -294K | $385.29 | 1.35K |
| Q1 2020 | share | Decrease | -3.59% | -98 shares | -146K | $308.91 | 2.62K |
| Q4 2019 | share | Increase | +6.36% | 163 shares | 52K | $350.44 | 2.72K |
| Q3 2019 | share | Increase | +5.64% | 137 shares | 25K | $352.31 | 2.56K |
| Q2 2019 | share | Increase | +2.71% | 64 shares | 81K | $361.41 | 2.42K |
| Q1 2019 | share | Increase | +32.16% | 575 shares | 331K | $336.99 | 2.36K |
| Q4 2018 | share | Decrease | -21.30% | -484 shares | -196K | $262.19 | 1.78K |
| Q3 2018 | share | Increase | +1.29% | 29 shares | 54K | $290.99 | 2.27K |
| Q2 2018 | share | Decrease | -15.13% | -400 shares | -123K | $270.64 | 2.24K |
| Q1 2018 | share | Increase | +202.06% | 1.76K shares | 515K | $274.91 | 2.64K |
| Q4 2017 | share | Decrease | -70.79% | -2.12K shares | -502K | $253.27 | 875 |
| Q3 2017 | share | Decrease | -10.75% | -361 shares | -48K | $237.69 | 2.99K |
| Q2 2017 | share | Decrease | -14.56% | -572 shares | -34K | $225.76 | 3.35K |
| Q1 2017 | share | Decrease | -13.61% | -619 shares | -22K | $201 | 3.92K |
| Q4 2016 | share | Decrease | -66.95% | -9.21K shares | -1.67M | $177.88 | 4.54K |
| Q3 2016 | share | Decrease | -9.39% | -1.42K shares | -80K | $177 | 13.76K |
| Q2 2016 | share | Increase | +3.66% | 536 shares | -87K | $165.15 | 15.18K |
| Q1 2016 | share | Increase | +1.09% | 158 shares | -73K | $176.67 | 14.65K |