REHMANN CAPITAL ADVISORY GROUP – Roper Technologies, Inc. Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$747,974
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -0.81% | -17 shares | -79.44K | $359.64 | 2.07K |
| Q2 2022 | share | Increase | +1.80% | 37 shares | -145.10K | $394.65 | 2.09K |
| Q1 2022 | share | Increase | +0.98% | 20 shares | -30.50K | $472.23 | 2.05K |
| Q4 2021 | share | Decrease | -5.16% | -111 shares | 43.8K | $489.16 | 2.03K |
| Q3 2021 | share | Increase | +1.37% | 29 shares | -43.22K | $445.57 | 2.15K |
| Q2 2021 | share | Increase | +0.52% | 11 shares | 151.07K | $469.06 | 2.12K |
| Q1 2021 | share | Decrease | -0.14% | -3 shares | -59.80K | $401.81 | 2.11K |
| Q4 2020 | share | Increase | +4.50% | 91 shares | 112.05K | $428.9 | 2.11K |
| Q3 2020 | share | Decrease | -45.60% | -1.69K shares | -644.37K | $392.6 | 2.02K |
| Q2 2020 | share | Increase | +18.68% | 585 shares | 466.83K | $385.29 | 3.71K |
| Q1 2020 | share | Increase | +79.69% | 1.38K shares | 355.11K | $308.91 | 3.13K |
| Q3 2019 | share | Decrease | -0.51% | -9 shares | -20.45K | $352.31 | 1.74K |
| Q2 2019 | share | Increase | +0.11% | 2 shares | 43.30K | $361.41 | 1.75K |
| Q1 2019 | share | Increase | +1.27% | 22 shares | 138.00K | $336.99 | 1.75K |
| Q4 2018 | share | Increase | +381.34% | 1.36K shares | 354.23K | $262.19 | 1.72K |
| Q3 2018 | share | Decrease | -1.91% | -7 shares | 5.40K | $290.99 | 359 |
| Q2 2018 | share | Decrease | -55.64% | -459 shares | -130.95K | $270.64 | 366 |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $274.91 | 825 | |
| Q4 2017 | share | Increase | 0.00% | 825 shares | 214K | $253.27 | 825 |