GILBERT & COOK, INC. – Roper Technologies, Inc. Transaction History
GILBERT & COOK, INC. portfolio value:
$465,000
portfolio value
GILBERT & COOK, 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 | Increase | +8.26% | 88 shares | 45K | $359.64 | 1.15K |
| Q2 2022 | share | Increase | +13.42% | 126 shares | -23K | $394.65 | 1.06K |
| Q1 2022 | share | Increase | +4.92% | 44 shares | 3K | $472.23 | 939 |
| Q4 2021 | share | Increase | +8.75% | 72 shares | 73K | $489.16 | 895 |
| Q3 2021 | share | Increase | +9.01% | 68 shares | 12K | $445.57 | 823 |
| Q2 2021 | share | Increase | +17.05% | 110 shares | 95K | $469.06 | 755 |
| Q1 2021 | share | Decrease | -47.86% | -592 shares | -271K | $401.81 | 645 |
| Q4 2020 | share | Decrease | -6.29% | -83 shares | 9K | $428.9 | 1.23K |
| Q3 2020 | share | Increase | +3.21% | 41 shares | 25K | $392.6 | 1.32K |
| Q2 2020 | share | Increase | +7.21% | 86 shares | 125K | $385.29 | 1.27K |
| Q1 2020 | share | Increase | +39.53% | 338 shares | 69K | $308.91 | 1.19K |
| Q4 2019 | share | Increase | 0.00% | 855 shares | 303K | $350.44 | 855 |
| Q3 2017 | share | Decrease | -100.00% | -989 shares | -229K | $237.69 | 0 |
| Q2 2017 | share | Increase | 0.00% | 989 shares | 229K | $225.76 | 989 |