SRS CAPITAL ADVISORS, INC. – Roper Technologies, Inc. Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$668,000
portfolio value
SRS CAPITAL ADVISORS, 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 | Increase | +116.80% | 1.00K shares | 330K | $359.64 | 1.85K |
Q2 2022 | share | Increase | +5.28% | 43 shares | -46K | $394.65 | 857 |
Q1 2022 | share | Decrease | -2.75% | -23 shares | -28K | $472.23 | 814 |
Q4 2021 | share | Increase | +4.89% | 39 shares | 56K | $489.16 | 837 |
Q3 2021 | share | Decrease | -35.96% | -448 shares | -230K | $445.57 | 798 |
Q2 2021 | share | Decrease | -1.42% | -18 shares | 41K | $469.06 | 1.24K |
Q4 2020 | share | Decrease | -10.86% | -154 shares | -15K | $428.9 | 1.26K |
Q3 2020 | share | Increase | +6.70% | 89 shares | 44K | $392.6 | 1.41K |
Q2 2020 | share | Increase | +105.41% | 682 shares | 314K | $385.29 | 1.32K |
Q1 2020 | share | Decrease | -2.56% | -17 shares | -33K | $308.91 | 647 |
Q4 2019 | share | Decrease | -14.32% | -111 shares | -41K | $350.44 | 664 |
Q3 2019 | share | Increase | +1.31% | 10 shares | -4K | $352.31 | 775 |
Q2 2019 | share | Increase | +150.00% | 459 shares | 198K | $361.41 | 765 |
Q4 2018 | share | Decrease | -7.55% | -25 shares | -16K | $262.19 | 306 |
Q2 2018 | share | Increase | +127.59% | 185 shares | 51K | $270.64 | 330 |
Q1 2018 | share | Decrease | -19.89% | -36 shares | -6K | $274.91 | 145 |
Q4 2017 | share | Increase | +2.26% | 4 shares | 3K | $253.27 | 181 |
Q3 2017 | share | Increase | +12.74% | 20 shares | 7K | $237.69 | 177 |
Q2 2017 | share | Increase | +6.80% | 10 shares | 6K | $225.76 | 157 |
Q1 2017 | share | Increase | +27.83% | 32 shares | 9K | $201 | 147 |
Q4 2016 | share | Increase | 0.00% | 115 shares | 21K | $177.88 | 115 |