TRANSAMERICA FINANCIAL ADVISORS, INC. – Roper Technologies, Inc. Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$241,000
portfolio value
TRANSAMERICA FINANCIAL ADVISORS, 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 | Increase | +1.67% | 11 shares | -19K | $359.64 | 670 |
| Q2 2022 | share | Increase | 0.00% | 659 shares | 260K | $394.65 | 659 |
| Q3 2021 | share | Decrease | -100.00% | -1 shares | -1K | $445.57 | 0 |
| Q2 2021 | share | Decrease | -66.67% | -2 shares | -1K | $469.06 | 1 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $401.81 | 3 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $428.9 | 3 | |
| Q3 2020 | share | Decrease | -99.77% | -1.29K shares | -503K | $392.6 | 3 |
| Q2 2020 | share | Increase | +130000.00% | 1.3K shares | 504K | $385.29 | 1.30K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $308.91 | 1 | |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 1K | $350.44 | 1 |
| Q3 2019 | share | Decrease | -100.00% | -2.31K shares | -850K | $352.31 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.31K shares | 850K | $361.41 | 2.31K |
| Q1 2019 | share | Decrease | -100.00% | -2.24K shares | -598K | $336.99 | 0 |
| Q4 2018 | share | Decrease | -12.26% | -313 shares | -159K | $262.19 | 2.24K |
| Q3 2018 | share | Decrease | -3.37% | -89 shares | 27K | $290.99 | 2.55K |
| Q2 2018 | share | Increase | 0.00% | 2.64K shares | 730K | $270.64 | 2.64K |
| Q2 2016 | share | Decrease | -100.00% | -1.09K shares | -200K | $165.15 | 0 |
| Q1 2016 | share | Decrease | -0.27% | -3 shares | -9K | $176.67 | 1.09K |