SEGMENT WEALTH MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$5.61M
portfolio value
SEGMENT WEALTH 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 | Increase | +6.62% | 968 shares | -164K | $359.64 | 15.59K |
| Q2 2022 | share | Increase | +9.69% | 1.29K shares | -525K | $394.65 | 14.63K |
| Q1 2022 | share | Increase | +9.23% | 1.12K shares | 292K | $472.23 | 13.33K |
| Q4 2021 | share | Increase | +0.46% | 56 shares | 584K | $489.16 | 12.21K |
| Q3 2021 | share | Increase | +3.02% | 356 shares | -125K | $445.57 | 12.15K |
| Q2 2021 | share | Increase | +4.52% | 510 shares | 994K | $469.06 | 11.8K |
| Q1 2021 | share | Increase | +2.59% | 285 shares | -190K | $401.81 | 11.29K |
| Q4 2020 | share | Decrease | -4.69% | -542 shares | 182K | $428.9 | 11.00K |
| Q3 2020 | share | Increase | +1.33% | 151 shares | 137K | $392.6 | 11.54K |
| Q2 2020 | share | Increase | +0.48% | 55 shares | 889K | $385.29 | 11.39K |
| Q1 2020 | share | Increase | +24.12% | 2.20K shares | 299K | $308.91 | 11.34K |
| Q4 2019 | share | Increase | 0.00% | 9.13K shares | 3.23M | $350.44 | 9.13K |