ABACUS PLANNING GROUP, INC. – Roper Technologies, Inc. Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$825,000
portfolio value
ABACUS PLANNING GROUP, 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 | 0.00% | 0 shares | -80K | $359.64 | 2.29K | |
| Q2 2022 | share | Increase | +4.85% | 106 shares | -128K | $394.65 | 2.29K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $472.23 | 2.18K | |
| Q4 2021 | share | Decrease | -2.84% | -64 shares | 72K | $489.16 | 2.18K |
| Q3 2021 | share | Increase | +4.65% | 100 shares | -7K | $445.57 | 2.25K |
| Q2 2021 | share | Decrease | -25.93% | -753 shares | -160K | $469.06 | 2.15K |
| Q1 2021 | share | Increase | +2.94% | 83 shares | -45K | $401.81 | 2.90K |
| Q4 2020 | share | Decrease | -7.05% | -214 shares | 17K | $428.9 | 2.82K |
| Q3 2020 | share | Decrease | -0.36% | -11 shares | 16K | $392.6 | 3.03K |
| Q2 2020 | share | Decrease | -20.55% | -788 shares | -12K | $385.29 | 3.04K |
| Q1 2020 | share | Decrease | -2.76% | -109 shares | -202K | $308.91 | 3.83K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $350.44 | 3.94K | |
| Q3 2019 | share | Increase | +38.21% | 1.09K shares | 361K | $352.31 | 3.94K |
| Q2 2019 | share | Decrease | -7.07% | -217 shares | -5K | $361.41 | 2.85K |
| Q1 2019 | share | 0.00% | 0 shares | 232K | $336.99 | 3.07K | |
| Q4 2018 | share | Decrease | -2.76% | -87 shares | -117K | $262.19 | 3.07K |
| Q3 2018 | share | Decrease | -1.80% | -58 shares | 48K | $290.99 | 3.15K |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $270.64 | 3.21K | |
| Q1 2018 | share | Increase | +107.42% | 1.66K shares | 501K | $274.91 | 3.21K |
| Q4 2017 | share | Increase | 0.00% | 1.55K shares | 401K | $253.27 | 1.55K |