KINNERET ADVISORY, LLC – Roper Technologies, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$648,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -64K | $359.64 | 1.80K | |
| Q2 2022 | share | Increase | +2.15% | 38 shares | -121K | $394.65 | 1.80K |
| Q1 2022 | share | Increase | +2.32% | 40 shares | -15K | $472.23 | 1.76K |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $489.16 | 1.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $445.57 | 1.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 115K | $469.06 | 1.72K | |
| Q1 2021 | share | 0.00% | 0 shares | -48K | $401.81 | 1.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $428.9 | 1.72K | |
| Q3 2020 | share | Decrease | -3.14% | -56 shares | -9K | $392.6 | 1.72K |
| Q2 2020 | share | 0.00% | 0 shares | 136K | $385.29 | 1.78K | |
| Q1 2020 | share | Increase | +12.58% | 199 shares | -5K | $308.91 | 1.78K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $350.44 | 1.58K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $352.31 | 1.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $361.41 | 1.58K | |
| Q1 2019 | share | Increase | +4.42% | 67 shares | 137K | $336.99 | 1.58K |
| Q4 2018 | share | Increase | 0.00% | 1.51K shares | 404K | $262.19 | 1.51K |