BEACON INVESTMENT ADVISORY SERVICES, INC. – Roper Technologies, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$1.02M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | 0.00% | 0 shares | -100K | $359.64 | 2.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -222K | $394.65 | 2.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $472.23 | 2.85K | |
| Q4 2021 | share | Decrease | -2.99% | -88 shares | 91K | $489.16 | 2.85K |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $445.57 | 2.94K | |
| Q2 2021 | share | Decrease | -0.37% | -11 shares | 193K | $469.06 | 2.94K |
| Q1 2021 | share | 0.00% | 0 shares | -82K | $401.81 | 2.95K | |
| Q4 2020 | share | Decrease | -5.68% | -178 shares | 36K | $428.9 | 2.95K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $392.6 | 3.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 240K | $385.29 | 3.13K | |
| Q1 2020 | share | Increase | +5.87% | 174 shares | -71K | $308.91 | 3.13K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $350.44 | 2.96K | |
| Q3 2019 | share | Decrease | -2.60% | -79 shares | -58K | $352.31 | 2.96K |
| Q2 2019 | share | Decrease | -3.18% | -100 shares | 40K | $361.41 | 3.04K |
| Q1 2019 | share | 0.00% | 0 shares | 237K | $336.99 | 3.14K | |
| Q4 2018 | share | Increase | 0.00% | 3.14K shares | 837K | $262.19 | 3.14K |