JACOBSON & SCHMITT ADVISORS, LLC – Roper Technologies, Inc. Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$6.63M
portfolio value
JACOBSON & SCHMITT 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 | Increase | +0.35% | 64 shares | -621K | $359.64 | 18.45K |
| Q2 2022 | share | Decrease | -27.73% | -7.05K shares | -4.75M | $394.65 | 18.39K |
| Q1 2022 | share | Increase | +0.36% | 91 shares | -455K | $472.23 | 25.44K |
| Q4 2021 | share | Increase | +1.40% | 350 shares | 1.31M | $489.16 | 25.35K |
| Q3 2021 | share | Decrease | -1.93% | -492 shares | -834K | $445.57 | 25.00K |
| Q2 2021 | share | Increase | +0.85% | 216 shares | 1.79M | $469.06 | 25.49K |
| Q1 2021 | share | Increase | +1.95% | 484 shares | -493K | $401.81 | 25.28K |
| Q4 2020 | share | Increase | +0.78% | 193 shares | 969K | $428.9 | 24.79K |
| Q3 2020 | share | Decrease | -0.69% | -172 shares | 102K | $392.6 | 24.60K |
| Q2 2020 | share | Increase | +60.37% | 9.32K shares | 4.80M | $385.29 | 24.77K |
| Q1 2020 | share | Increase | +8.16% | 1.16K shares | -242K | $308.91 | 15.45K |
| Q4 2019 | share | Increase | 0.00% | 14.28K shares | 5.06M | $350.44 | 14.28K |