NELSON CAPITAL MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$4.08M
portfolio value
NELSON 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 | -1.62% | -187 shares | -472K | $359.64 | 11.35K |
| Q2 2022 | share | Decrease | -5.51% | -673 shares | -1.21M | $394.65 | 11.54K |
| Q1 2022 | share | Decrease | -0.83% | -102 shares | -290K | $472.23 | 12.21K |
| Q4 2021 | share | Increase | +0.52% | 64 shares | 592K | $489.16 | 12.32K |
| Q3 2021 | share | Decrease | -0.20% | -24 shares | -307K | $445.57 | 12.25K |
| Q2 2021 | share | Increase | +0.65% | 79 shares | 853K | $469.06 | 12.28K |
| Q1 2021 | share | Decrease | -2.87% | -360 shares | -493K | $401.81 | 12.20K |
| Q4 2020 | share | Decrease | -29.86% | -5.34K shares | -1.66M | $428.9 | 12.56K |
| Q3 2020 | share | Decrease | -4.18% | -781 shares | -180K | $392.6 | 17.91K |
| Q2 2020 | share | Decrease | -0.73% | -138 shares | 1.38M | $385.29 | 18.69K |
| Q1 2020 | share | Increase | +0.28% | 53 shares | -780K | $308.91 | 18.83K |
| Q4 2019 | share | Increase | +0.27% | 51 shares | -27K | $350.44 | 18.77K |
| Q3 2019 | share | Increase | +0.74% | 137 shares | -130K | $352.31 | 18.72K |
| Q2 2019 | share | Decrease | -37.06% | -10.94K shares | -3.29M | $361.41 | 18.58K |
| Q1 2019 | share | Decrease | -0.08% | -25 shares | 2.22M | $336.99 | 29.53K |
| Q4 2018 | share | Decrease | -3.60% | -1.10K shares | -1.20M | $262.19 | 29.55K |
| Q3 2018 | share | Increase | +1.81% | 546 shares | 773K | $290.99 | 30.66K |
| Q2 2018 | share | Decrease | -0.08% | -25 shares | -151K | $270.64 | 30.11K |
| Q1 2018 | share | Increase | +0.54% | 163 shares | 696K | $274.91 | 30.14K |
| Q4 2017 | share | Decrease | -1.38% | -420 shares | 366K | $253.27 | 29.98K |
| Q3 2017 | share | Decrease | -1.36% | -420 shares | 263K | $237.69 | 30.4K |
| Q2 2017 | share | Decrease | -1.06% | -330 shares | 704K | $225.76 | 30.82K |
| Q1 2017 | share | Increase | +1.43% | 440 shares | 810K | $201 | 31.15K |
| Q4 2016 | share | Decrease | -2.51% | -790 shares | -126K | $177.88 | 30.71K |
| Q3 2016 | share | Increase | +1.61% | 500 shares | 461K | $177 | 31.5K |
| Q2 2016 | share | Decrease | -1.05% | -330 shares | -439K | $165.15 | 31K |
| Q1 2016 | share | Increase | 0.00% | 31.33K shares | 5.72M | $176.67 | 31.33K |