JACOBI CAPITAL MANAGEMENT LLC – Roper Technologies, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.05M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +5.02% | 140 shares | -48K | $359.64 | 2.93K |
| Q2 2022 | share | Increase | +1.16% | 32 shares | -201K | $394.65 | 2.79K |
| Q1 2022 | share | Increase | +1.40% | 38 shares | -36K | $472.23 | 2.75K |
| Q4 2021 | share | Increase | +8.41% | 211 shares | 219K | $489.16 | 2.72K |
| Q3 2021 | share | Increase | +0.24% | 6 shares | -58K | $445.57 | 2.50K |
| Q2 2021 | share | Increase | +1.34% | 33 shares | 181K | $469.06 | 2.50K |
| Q1 2021 | share | Increase | +5.74% | 134 shares | -2K | $401.81 | 2.47K |
| Q4 2020 | share | Increase | +2.41% | 55 shares | 77K | $428.9 | 2.33K |
| Q3 2020 | share | Increase | +7.39% | 157 shares | 79K | $392.6 | 2.28K |
| Q2 2020 | share | Increase | +36.33% | 566 shares | 356K | $385.29 | 2.12K |
| Q1 2020 | share | Decrease | -11.93% | -211 shares | -141K | $308.91 | 1.55K |
| Q4 2019 | share | Decrease | -1.56% | -28 shares | -14K | $350.44 | 1.76K |
| Q3 2019 | share | Increase | +0.79% | 14 shares | -12K | $352.31 | 1.79K |
| Q2 2019 | share | Increase | +9.99% | 162 shares | 99K | $361.41 | 1.78K |
| Q1 2019 | share | Increase | +1.44% | 23 shares | 128K | $336.99 | 1.62K |
| Q4 2018 | share | Increase | +228.81% | 1.11K shares | 282K | $262.19 | 1.59K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $290.99 | 486 | |
| Q2 2018 | share | Increase | +25.91% | 100 shares | 28K | $270.64 | 486 |
| Q1 2018 | share | Increase | +98.97% | 192 shares | 54K | $274.91 | 386 |
| Q4 2017 | share | Increase | 0.00% | 194 shares | 52K | $253.27 | 194 |