HAMILTON POINT INVESTMENT ADVISORS, LLC – Roper Technologies, Inc. Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$4.28M
portfolio value
HAMILTON POINT INVESTMENT ADVISORS, 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 | -0.69% | -83 shares | -450K | $359.64 | 11.92K |
| Q2 2022 | share | Increase | +2.01% | 237 shares | -820K | $394.65 | 12.00K |
| Q1 2022 | share | Increase | +0.98% | 114 shares | -175K | $472.23 | 11.76K |
| Q4 2021 | share | Increase | +2.53% | 288 shares | 662K | $489.16 | 11.65K |
| Q3 2021 | share | Increase | +1.31% | 147 shares | -205K | $445.57 | 11.36K |
| Q2 2021 | share | Increase | +0.84% | 93 shares | 788K | $469.06 | 11.22K |
| Q1 2021 | share | Increase | +0.88% | 97 shares | -267K | $401.81 | 11.12K |
| Q4 2020 | share | Decrease | -37.89% | -6.72K shares | -2.26M | $428.9 | 11.03K |
| Q3 2020 | share | Decrease | -0.30% | -53 shares | 101K | $392.6 | 17.75K |
| Q2 2020 | share | Increase | +1.17% | 206 shares | 1.42M | $385.29 | 17.81K |
| Q1 2020 | share | Increase | +2.03% | 350 shares | -623K | $308.91 | 17.60K |
| Q4 2019 | share | Decrease | -0.63% | -110 shares | -80K | $350.44 | 17.25K |
| Q3 2019 | share | Increase | +0.16% | 27 shares | -158K | $352.31 | 17.36K |
| Q2 2019 | share | Increase | +0.14% | 25 shares | 430K | $361.41 | 17.33K |
| Q1 2019 | share | Increase | +0.61% | 105 shares | 1.33M | $336.99 | 17.31K |
| Q4 2018 | share | Increase | +3.39% | 565 shares | -343K | $262.19 | 17.20K |
| Q3 2018 | share | Increase | +0.25% | 42 shares | 349K | $290.99 | 16.64K |
| Q2 2018 | share | Decrease | -0.61% | -102 shares | -108K | $270.64 | 16.60K |
| Q1 2018 | share | Increase | +0.77% | 128 shares | 396K | $274.91 | 16.70K |
| Q4 2017 | share | Increase | +3.37% | 540 shares | 390K | $253.27 | 16.57K |
| Q3 2017 | share | Decrease | -41.21% | -11.24K shares | -2.41M | $237.69 | 16.03K |
| Q2 2017 | share | Increase | +0.36% | 99 shares | 704K | $225.76 | 27.27K |
| Q1 2017 | share | Increase | +2.09% | 557 shares | 738K | $201 | 27.18K |
| Q4 2016 | share | Decrease | -0.15% | -40 shares | 9K | $177.88 | 26.62K |
| Q3 2016 | share | Increase | +2.60% | 675 shares | 432K | $177 | 26.66K |
| Q2 2016 | share | Increase | +0.41% | 105 shares | -298K | $165.15 | 25.98K |
| Q1 2016 | share | Decrease | -0.26% | -68 shares | -194K | $176.67 | 25.88K |