PATTON ALBERTSON MILLER GROUP, LLC – Roper Technologies, Inc. Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$3.12M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | +3.15% | 265 shares | -199K | $359.64 | 8.67K |
| Q2 2022 | share | Increase | +2.66% | 218 shares | -551K | $394.65 | 8.41K |
| Q1 2022 | share | Increase | +3.08% | 245 shares | -40K | $472.23 | 8.19K |
| Q4 2021 | share | Increase | +1.07% | 84 shares | 401K | $489.16 | 7.95K |
| Q3 2021 | share | Decrease | -0.34% | -27 shares | -202K | $445.57 | 7.86K |
| Q2 2021 | share | Increase | +2.93% | 225 shares | 619K | $469.06 | 7.89K |
| Q1 2021 | share | Increase | +3.62% | 268 shares | 252K | $401.81 | 7.66K |
| Q4 2020 | share | Increase | +4.14% | 294 shares | 33K | $428.9 | 7.40K |
| Q3 2020 | share | Decrease | -2.62% | -191 shares | -26K | $392.6 | 7.10K |
| Q2 2020 | share | Increase | +3.65% | 257 shares | 639K | $385.29 | 7.29K |
| Q1 2020 | share | Increase | +6.81% | 449 shares | -140K | $308.91 | 7.04K |
| Q4 2019 | share | Increase | +0.69% | 45 shares | 0 | $350.44 | 6.59K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 11K | $352.31 | 6.54K |
| Q2 2019 | share | Increase | +3.27% | 207 shares | 156K | $361.41 | 6.54K |
| Q1 2019 | share | Increase | +5.12% | 309 shares | 351K | $336.99 | 6.33K |
| Q4 2018 | share | Increase | +0.55% | 33 shares | 237K | $262.19 | 6.03K |
| Q3 2018 | share | Decrease | -3.24% | -201 shares | -130K | $290.99 | 5.99K |
| Q2 2018 | share | Decrease | -4.65% | -302 shares | -115K | $270.64 | 6.19K |
| Q1 2018 | share | Decrease | -11.64% | -856 shares | -80K | $274.91 | 6.5K |
| Q4 2017 | share | Decrease | -3.40% | -259 shares | -6K | $253.27 | 7.35K |
| Q3 2017 | share | Decrease | -0.95% | -73 shares | 97K | $237.69 | 7.61K |
| Q2 2017 | share | Decrease | -13.58% | -1.20K shares | -160K | $225.76 | 7.68K |
| Q1 2017 | share | Decrease | -16.05% | -1.70K shares | 34K | $201 | 8.89K |
| Q4 2016 | share | Decrease | -2.83% | -309 shares | -50K | $177.88 | 10.59K |
| Q3 2016 | share | Decrease | -11.31% | -1.39K shares | -107K | $177 | 10.90K |
| Q2 2016 | share | Decrease | -10.48% | -1.43K shares | -414K | $165.15 | 12.29K |
| Q1 2016 | share | Decrease | -3.10% | -439 shares | -179K | $176.67 | 13.73K |