FIRST HORIZON ADVISORS, INC. – Roper Technologies, Inc. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$3.27M
portfolio value
FIRST HORIZON 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 | Decrease | -12.58% | -1.31K shares | -838K | $359.64 | 9.12K |
| Q2 2022 | share | Increase | +18.23% | 1.60K shares | -50K | $394.65 | 10.43K |
| Q1 2022 | share | Decrease | -15.77% | -1.65K shares | -985K | $472.23 | 8.82K |
| Q4 2021 | share | Increase | +3.05% | 310 shares | 618K | $489.16 | 10.47K |
| Q3 2021 | share | Increase | +547.58% | 8.59K shares | 3.79M | $445.57 | 10.16K |
| Q2 2021 | share | Decrease | -2.12% | -34 shares | 92K | $469.06 | 1.57K |
| Q1 2021 | share | Decrease | -6.09% | -104 shares | -90K | $401.81 | 1.60K |
| Q4 2020 | share | Decrease | -6.10% | -111 shares | 18K | $428.9 | 1.70K |
| Q3 2020 | share | Decrease | -2.47% | -46 shares | -5K | $392.6 | 1.81K |
| Q2 2020 | share | Decrease | -2.20% | -42 shares | 129K | $385.29 | 1.86K |
| Q1 2020 | share | Increase | 0.00% | 1.90K shares | 594K | $308.91 | 1.90K |
| Q4 2019 | share | Decrease | -0.31% | -6 shares | -7K | $350.44 | 1.93K |
| Q3 2019 | share | Decrease | -15.51% | -357 shares | -149K | $352.31 | 1.94K |
| Q2 2019 | share | Decrease | -1.03% | -24 shares | 47K | $361.41 | 2.30K |
| Q1 2019 | share | Decrease | -3.81% | -92 shares | 151K | $336.99 | 2.32K |
| Q4 2018 | share | Decrease | -0.45% | -11 shares | -75K | $262.19 | 2.41K |
| Q3 2018 | share | Decrease | -1.10% | -27 shares | 42K | $290.99 | 2.42K |
| Q2 2018 | share | Increase | +1547.65% | 2.30K shares | 635K | $270.64 | 2.45K |
| Q1 2018 | share | Decrease | -5.10% | -8 shares | 1K | $274.91 | 149 |
| Q4 2017 | share | Decrease | -4.27% | -7 shares | 1K | $253.27 | 157 |
| Q3 2017 | share | Decrease | -45.15% | -135 shares | -29K | $237.69 | 164 |
| Q2 2017 | share | Decrease | -42.72% | -223 shares | -39K | $225.76 | 299 |
| Q1 2017 | share | Decrease | -73.23% | -1.42K shares | -248K | $201 | 522 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $177.88 | 1.95K | |
| Q3 2016 | share | Decrease | -91.11% | -19.98K shares | -3.38M | $177 | 1.95K |
| Q2 2016 | share | Decrease | -9.23% | -2.22K shares | -644K | $165.15 | 21.93K |
| Q1 2016 | share | Increase | +9.60% | 2.11K shares | 201K | $176.67 | 24.15K |