VAN HULZEN ASSET MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$1.34M
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | Increase | +0.97% | 36 shares | -116K | $359.64 | 3.73K |
| Q2 2022 | share | Decrease | -2.07% | -78 shares | -324K | $394.65 | 3.69K |
| Q1 2022 | share | Increase | +6.07% | 216 shares | 32K | $472.23 | 3.77K |
| Q4 2021 | share | Increase | +14.07% | 439 shares | 359K | $489.16 | 3.56K |
| Q3 2021 | share | Increase | +4.70% | 140 shares | -10K | $445.57 | 3.12K |
| Q2 2021 | share | Increase | +1.57% | 46 shares | 218K | $469.06 | 2.98K |
| Q1 2021 | share | Decrease | -16.38% | -575 shares | -329K | $401.81 | 2.93K |
| Q4 2020 | share | Increase | +6.01% | 199 shares | 205K | $428.9 | 3.51K |
| Q3 2020 | share | Decrease | -35.70% | -1.83K shares | -691K | $392.6 | 3.31K |
| Q2 2020 | share | Increase | +19.19% | 829 shares | 652K | $385.29 | 5.14K |
| Q1 2020 | share | Increase | 0.00% | 4.32K shares | 1.34M | $308.91 | 4.32K |
| Q3 2019 | share | Decrease | -100.00% | -984 shares | -360K | $352.31 | 0 |
| Q2 2019 | share | Increase | +3.58% | 34 shares | 35K | $361.41 | 984 |
| Q1 2019 | share | Decrease | -83.20% | -4.70K shares | -1.18M | $336.99 | 950 |
| Q4 2018 | share | Increase | +114.41% | 3.01K shares | 726K | $262.19 | 5.65K |
| Q3 2018 | share | Increase | +102.07% | 1.33K shares | 421K | $290.99 | 2.63K |
| Q2 2018 | share | Increase | 0.00% | 1.30K shares | 360K | $270.64 | 1.30K |
| Q3 2017 | share | Decrease | -100.00% | -7.30K shares | -1.69M | $237.69 | 0 |
| Q2 2017 | share | Decrease | -5.92% | -460 shares | 88K | $225.76 | 7.30K |
| Q1 2017 | share | 0.00% | 0 shares | 181K | $201 | 7.76K | |
| Q4 2016 | share | Increase | 0.00% | 7.76K shares | 1.42M | $177.88 | 7.76K |