SARGENT BICKHAM LAGUDIS LLC – Roper Technologies, Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$5.56M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +8.05% | 1.15K shares | -87K | $359.64 | 15.47K |
| Q2 2022 | share | Decrease | -2.95% | -435 shares | -1.31M | $394.65 | 14.31K |
| Q1 2022 | share | Increase | +2.97% | 426 shares | -80K | $472.23 | 14.75K |
| Q4 2021 | share | Increase | +1.96% | 275 shares | 777K | $489.16 | 14.32K |
| Q3 2021 | share | Increase | +0.04% | 5 shares | -335K | $445.57 | 14.05K |
| Q2 2021 | share | Increase | +0.11% | 16 shares | 945K | $469.06 | 14.04K |
| Q1 2021 | share | Increase | +2.38% | 326 shares | -249K | $401.81 | 14.03K |
| Q4 2020 | share | Decrease | -1.45% | -201 shares | 414K | $428.9 | 13.70K |
| Q3 2020 | share | Decrease | -1.81% | -256 shares | -4K | $392.6 | 13.90K |
| Q2 2020 | share | Decrease | -0.23% | -32 shares | 1.07M | $385.29 | 14.16K |
| Q1 2020 | share | Increase | +4.92% | 666 shares | -367K | $308.91 | 14.19K |
| Q4 2019 | share | Increase | +0.21% | 29 shares | -21K | $350.44 | 13.52K |
| Q3 2019 | share | Decrease | -12.99% | -2.01K shares | -869K | $352.31 | 13.49K |
| Q2 2019 | share | Decrease | -3.71% | -597 shares | 173K | $361.41 | 15.51K |
| Q1 2019 | share | Decrease | -3.48% | -581 shares | 1.06M | $336.99 | 16.11K |
| Q4 2018 | share | Increase | +3.93% | 631 shares | -308K | $262.19 | 16.69K |
| Q3 2018 | share | Decrease | -4.52% | -761 shares | 116K | $290.99 | 16.06K |
| Q2 2018 | share | Decrease | -1.87% | -320 shares | -170K | $270.64 | 16.82K |
| Q1 2018 | share | Decrease | -2.48% | -436 shares | 259K | $274.91 | 17.14K |
| Q4 2017 | share | Increase | +1.80% | 311 shares | 350K | $253.27 | 17.57K |
| Q3 2017 | share | Decrease | -0.69% | -120 shares | 177K | $237.69 | 17.26K |
| Q2 2017 | share | Decrease | -3.68% | -665 shares | 298K | $225.76 | 17.38K |
| Q1 2017 | share | Decrease | -4.20% | -791 shares | 278K | $201 | 18.05K |
| Q4 2016 | share | Increase | +6878.52% | 18.57K shares | -308K | $177.88 | 18.84K |
| Q3 2016 | share | Decrease | -98.66% | -19.91K shares | 315K | $177 | 270 |
| Q2 2016 | share | Decrease | -3.90% | -818 shares | -396K | $165.15 | 20.18K |
| Q1 2016 | share | Increase | 0.00% | 21K shares | 3.83M | $176.67 | 21K |