RKL WEALTH MANAGEMENT LLC – Roper Technologies, Inc. Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$2.98M
portfolio value
RKL WEALTH 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 | Decrease | -1.71% | -144 shares | -348K | $359.64 | 8.29K |
| Q2 2022 | share | Increase | +0.14% | 12 shares | -649K | $394.65 | 8.44K |
| Q1 2022 | share | Decrease | -0.87% | -74 shares | -202K | $472.23 | 8.43K |
| Q4 2021 | share | Decrease | -3.99% | -353 shares | 231K | $489.16 | 8.50K |
| Q3 2021 | share | Decrease | -1.12% | -100 shares | -259K | $445.57 | 8.85K |
| Q2 2021 | share | Decrease | -1.71% | -156 shares | 535K | $469.06 | 8.95K |
| Q1 2021 | share | Decrease | -7.59% | -748 shares | -575K | $401.81 | 9.11K |
| Q4 2020 | share | Decrease | -3.95% | -406 shares | 195K | $428.9 | 9.86K |
| Q3 2020 | share | Decrease | -2.03% | -213 shares | -13K | $392.6 | 10.26K |
| Q2 2020 | share | Decrease | -1.90% | -203 shares | 738K | $385.29 | 10.48K |
| Q1 2020 | share | Decrease | -2.11% | -230 shares | -535K | $308.91 | 10.68K |
| Q4 2019 | share | Decrease | -2.37% | -265 shares | -118K | $350.44 | 10.91K |
| Q3 2019 | share | Decrease | -3.02% | -348 shares | -235K | $352.31 | 11.17K |
| Q2 2019 | share | Decrease | -1.33% | -155 shares | 222K | $361.41 | 11.52K |
| Q1 2019 | share | Decrease | -2.01% | -240 shares | 820K | $336.99 | 11.68K |
| Q4 2018 | share | Decrease | -5.99% | -760 shares | -580K | $262.19 | 11.92K |
| Q3 2018 | share | Decrease | -2.19% | -284 shares | 174K | $290.99 | 12.68K |
| Q2 2018 | share | Decrease | -11.07% | -1.61K shares | -501K | $270.64 | 12.96K |
| Q1 2018 | share | Decrease | -9.28% | -1.49K shares | -70K | $274.91 | 14.57K |
| Q4 2017 | share | Decrease | -10.10% | -1.80K shares | -202K | $253.27 | 16.07K |
| Q3 2017 | share | Decrease | -13.25% | -2.73K shares | -414K | $237.69 | 17.87K |
| Q2 2017 | share | Decrease | -15.53% | -3.78K shares | -267K | $225.76 | 20.60K |
| Q1 2017 | share | Decrease | -14.52% | -4.14K shares | -188K | $201 | 24.39K |
| Q4 2016 | share | Decrease | -6.89% | -2.11K shares | -367K | $177.88 | 28.53K |
| Q3 2016 | share | Decrease | -0.32% | -99 shares | 275K | $177 | 30.64K |
| Q2 2016 | share | Increase | +1.82% | 551 shares | -202K | $165.15 | 30.74K |
| Q1 2016 | share | Increase | 0.00% | 30.19K shares | 5.51M | $176.67 | 30.19K |