BISON WEALTH, LLC – Roper Technologies, Inc. Transaction History
BISON WEALTH, LLC portfolio value:
$1.96M
portfolio value
BISON WEALTH, 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 | +531.37% | 4.60K shares | 1.62M | $359.64 | 5.47K |
| Q2 2022 | share | Increase | +23.50% | 165 shares | 10K | $394.65 | 867 |
| Q1 2022 | share | Increase | +67.54% | 283 shares | 126K | $472.23 | 702 |
| Q4 2021 | share | Decrease | -66.98% | -850 shares | -360K | $489.16 | 419 |
| Q3 2021 | share | Decrease | -2.31% | -30 shares | -45K | $445.57 | 1.26K |
| Q2 2021 | share | Decrease | -20.79% | -341 shares | -50K | $469.06 | 1.29K |
| Q1 2021 | share | Decrease | -1.20% | -20 shares | -55K | $401.81 | 1.64K |
| Q4 2020 | share | Decrease | -1.01% | -17 shares | 53K | $428.9 | 1.66K |
| Q3 2020 | share | Increase | +0.60% | 10 shares | 16K | $392.6 | 1.67K |
| Q2 2020 | share | Increase | +34.87% | 431 shares | 262K | $385.29 | 1.66K |
| Q1 2020 | share | Decrease | -0.24% | -3 shares | -54K | $308.91 | 1.23K |
| Q4 2019 | share | Decrease | -11.81% | -166 shares | -62K | $350.44 | 1.23K |
| Q3 2019 | share | Decrease | -8.11% | -124 shares | -59K | $352.31 | 1.40K |
| Q2 2019 | share | Decrease | -14.29% | -255 shares | -50K | $361.41 | 1.52K |
| Q1 2019 | share | Increase | +4.69% | 80 shares | 156K | $336.99 | 1.78K |
| Q4 2018 | share | Increase | +5.97% | 96 shares | -22K | $262.19 | 1.70K |
| Q3 2018 | share | Increase | +16.95% | 233 shares | 97K | $290.99 | 1.60K |
| Q2 2018 | share | Increase | +0.73% | 10 shares | -4K | $270.64 | 1.37K |
| Q1 2018 | share | Decrease | -2.43% | -34 shares | 21K | $274.91 | 1.36K |
| Q4 2017 | share | Increase | +10.68% | 135 shares | 54K | $253.27 | 1.39K |
| Q3 2017 | share | Increase | +4.12% | 50 shares | 27K | $237.69 | 1.26K |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $225.76 | 1.21K | |
| Q1 2017 | share | Increase | +3.41% | 40 shares | 36K | $201 | 1.21K |
| Q4 2016 | share | Increase | 0.00% | 1.17K shares | 215K | $177.88 | 1.17K |