TELEMUS CAPITAL, LLC – Roper Technologies, Inc. Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$1.94M
portfolio value
TELEMUS CAPITAL, 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 | -0.88% | -48 shares | -209K | $359.64 | 5.42K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $394.65 | 6.01K | |
| Q1 2022 | share | Decrease | -41.08% | -4.19K shares | -2.18M | $472.23 | 6.01K |
| Q4 2021 | share | Decrease | -0.21% | -21 shares | 458K | $489.16 | 10.20K |
| Q3 2021 | share | Decrease | -13.14% | -1.54K shares | -974K | $445.57 | 10.22K |
| Q2 2021 | share | Decrease | -0.03% | -4 shares | 650K | $469.06 | 11.77K |
| Q1 2021 | share | Increase | +2.69% | 309 shares | -58K | $401.81 | 11.77K |
| Q4 2020 | share | Increase | +1.66% | 187 shares | 49K | $428.9 | 11.46K |
| Q3 2020 | share | Decrease | -16.41% | -2.21K shares | -394K | $392.6 | 11.27K |
| Q2 2020 | share | Decrease | -2.72% | -377 shares | -174K | $385.29 | 13.49K |
| Q1 2020 | share | Increase | +32.47% | 3.4K shares | 1.75M | $308.91 | 13.87K |
| Q4 2019 | share | Increase | +6.39% | 629 shares | 200K | $350.44 | 10.47K |
| Q3 2019 | share | Increase | +0.24% | 24 shares | 131K | $352.31 | 9.84K |
| Q2 2019 | share | Decrease | -1.68% | -168 shares | -37K | $361.41 | 9.81K |
| Q1 2019 | share | Decrease | -8.92% | -978 shares | 493K | $336.99 | 9.98K |
| Q4 2018 | share | Increase | +3.05% | 324 shares | -229K | $262.19 | 10.96K |
| Q3 2018 | share | Decrease | -0.04% | -4 shares | 214K | $290.99 | 10.63K |
| Q2 2018 | share | Increase | +4.00% | 409 shares | 65K | $270.64 | 10.64K |
| Q1 2018 | share | Increase | +4.48% | 439 shares | 335K | $274.91 | 10.23K |
| Q4 2017 | share | Increase | +3.74% | 353 shares | 239K | $253.27 | 9.79K |
| Q3 2017 | share | Increase | +6.74% | 596 shares | 250K | $237.69 | 9.44K |
| Q2 2017 | share | Decrease | -5.79% | -544 shares | 109K | $225.76 | 8.84K |
| Q1 2017 | share | Increase | +9.10% | 783 shares | 363K | $201 | 9.39K |
| Q4 2016 | share | Decrease | -0.86% | -75 shares | -8K | $177.88 | 8.60K |
| Q3 2016 | share | Increase | +21.39% | 1.53K shares | 364K | $177 | 8.68K |
| Q2 2016 | share | Increase | +24.34% | 1.4K shares | 169K | $165.15 | 7.15K |
| Q1 2016 | share | Increase | +11.32% | 585 shares | 70K | $176.67 | 5.75K |