GUARDIAN CAPITAL ADVISORS LP – Roper Technologies, Inc. Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$691,000
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -5.51% | -110 shares | -85K | $359.64 | 1.88K |
Q2 2022 | share | Increase | +2.04% | 40 shares | -145K | $394.65 | 1.99K |
Q1 2022 | share | Increase | +5.10% | 95 shares | 56K | $472.23 | 1.95K |
Q4 2021 | share | Increase | +20.19% | 313 shares | 174K | $489.16 | 1.86K |
Q3 2021 | share | Increase | +5.80% | 85 shares | -1K | $445.57 | 1.55K |
Q2 2021 | share | Increase | +39.52% | 415 shares | 252K | $469.06 | 1.46K |
Q1 2021 | share | Decrease | -0.47% | -5 shares | -2K | $401.81 | 1.05K |
Q4 2020 | share | Increase | +6.03% | 60 shares | 17K | $428.9 | 1.05K |
Q3 2020 | share | Increase | +5.29% | 50 shares | 157K | $392.6 | 995 |
Q2 2020 | share | Increase | 0.00% | 945 shares | 268K | $385.29 | 945 |
Q1 2020 | share | Decrease | -100.00% | -560 shares | -209K | $308.91 | 0 |
Q4 2019 | share | Increase | 0.00% | 560 shares | 209K | $350.44 | 560 |