NEWMAN DIGNAN & SHEERAR, INC. – Roper Technologies, Inc. Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$633,000
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | Decrease | -0.28% | -5 shares | -63K | $359.64 | 1.75K |
Q2 2022 | share | Increase | +2.20% | 38 shares | -119K | $394.65 | 1.76K |
Q1 2022 | share | Decrease | -12.65% | -250 shares | -157K | $472.23 | 1.72K |
Q4 2021 | share | Increase | +14.48% | 250 shares | 202K | $489.16 | 1.97K |
Q3 2021 | share | 0.00% | 0 shares | -42K | $445.57 | 1.72K | |
Q2 2021 | share | Increase | +0.58% | 10 shares | 120K | $469.06 | 1.72K |
Q1 2021 | share | Decrease | -14.92% | -301 shares | -178K | $401.81 | 1.71K |
Q4 2020 | share | 0.00% | 0 shares | 73K | $428.9 | 2.01K | |
Q3 2020 | share | Increase | +0.50% | 10 shares | -72K | $392.6 | 2.01K |
Q2 2020 | share | Increase | +2.82% | 55 shares | 256K | $385.29 | 2.00K |
Q1 2020 | share | Decrease | -14.39% | -328 shares | -195K | $308.91 | 1.95K |
Q4 2019 | share | Decrease | -3.27% | -77 shares | -33K | $350.44 | 2.28K |
Q3 2019 | share | Decrease | -3.87% | -95 shares | -57K | $352.31 | 2.35K |
Q2 2019 | share | Decrease | -6.13% | -160 shares | 5K | $361.41 | 2.45K |
Q1 2019 | share | Decrease | -1.69% | -45 shares | 185K | $336.99 | 2.61K |
Q4 2018 | share | Increase | +5.56% | 140 shares | -33K | $262.19 | 2.65K |
Q3 2018 | share | Decrease | -5.09% | -135 shares | 9K | $290.99 | 2.51K |
Q2 2018 | share | 0.00% | 0 shares | 8K | $270.64 | 2.65K | |
Q1 2018 | share | Increase | +16.57% | 377 shares | 135K | $274.91 | 2.65K |
Q4 2017 | share | Decrease | -7.14% | -175 shares | -7K | $253.27 | 2.27K |
Q3 2017 | share | 0.00% | 0 shares | 29K | $237.69 | 2.45K | |
Q2 2017 | share | Decrease | -0.41% | -10 shares | 59K | $225.76 | 2.45K |
Q1 2017 | share | Increase | +8.37% | 190 shares | 92K | $201 | 2.46K |
Q4 2016 | share | Increase | +6.57% | 140 shares | 28K | $177.88 | 2.27K |
Q3 2016 | share | Decrease | -6.74% | -154 shares | -2K | $177 | 2.13K |
Q2 2016 | share | 0.00% | 0 shares | -27K | $165.15 | 2.28K | |
Q1 2016 | share | 0.00% | 0 shares | -16K | $176.67 | 2.28K |