WINCH ADVISORY SERVICES, LLC – Roper Technologies, Inc. Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$543,000
portfolio value
WINCH ADVISORY SERVICES, 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 | -3.45% | -54 shares | -75K | $359.64 | 1.51K |
Q2 2022 | share | Decrease | -8.85% | -152 shares | -193K | $394.65 | 1.56K |
Q1 2022 | share | Decrease | -1.77% | -31 shares | -49K | $472.23 | 1.71K |
Q4 2021 | share | Decrease | -0.46% | -8 shares | 76K | $489.16 | 1.74K |
Q3 2021 | share | Decrease | -1.24% | -22 shares | -52K | $445.57 | 1.75K |
Q2 2021 | share | Increase | +8.81% | 144 shares | 177K | $469.06 | 1.77K |
Q1 2021 | share | Decrease | -1.39% | -23 shares | -56K | $401.81 | 1.63K |
Q4 2020 | share | Decrease | -2.13% | -36 shares | 46K | $428.9 | 1.65K |
Q3 2020 | share | Decrease | -0.18% | -3 shares | 10K | $392.6 | 1.69K |
Q2 2020 | share | Decrease | -2.70% | -47 shares | 116K | $385.29 | 1.69K |
Q1 2020 | share | Decrease | -10.39% | -202 shares | -146K | $308.91 | 1.74K |
Q4 2019 | share | Decrease | -13.40% | -301 shares | -112K | $350.44 | 1.94K |
Q3 2019 | share | Increase | +3.69% | 80 shares | 8K | $352.31 | 2.24K |
Q2 2019 | share | Increase | +0.93% | 20 shares | 59K | $361.41 | 2.16K |
Q1 2019 | share | Increase | +3.32% | 69 shares | 181K | $336.99 | 2.14K |
Q4 2018 | share | Decrease | -3.49% | -75 shares | -84K | $262.19 | 2.07K |
Q3 2018 | share | Increase | +5.70% | 116 shares | 75K | $290.99 | 2.15K |
Q2 2018 | share | Increase | +25.76% | 417 shares | 108K | $270.64 | 2.03K |
Q1 2018 | share | Increase | +28.39% | 358 shares | 127K | $274.91 | 1.61K |
Q4 2017 | share | Decrease | -4.61% | -61 shares | 5K | $253.27 | 1.26K |
Q3 2017 | share | Increase | +5.09% | 64 shares | 31K | $237.69 | 1.32K |
Q2 2017 | share | Decrease | -50.51% | -1.28K shares | -234K | $225.76 | 1.25K |
Q1 2017 | share | Increase | 0.00% | 2.54K shares | 525K | $201 | 2.54K |