PFG ADVISORS – Roper Technologies, Inc. Transaction History
PFG ADVISORS portfolio value:
$3.80M
portfolio value
PFG ADVISORS 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 | +1.03% | 108 shares | -328K | $359.64 | 10.58K |
| Q2 2022 | share | Decrease | -3.90% | -425 shares | -1.01M | $394.65 | 10.47K |
| Q1 2022 | share | Increase | +8.06% | 813 shares | 186K | $472.23 | 10.89K |
| Q4 2021 | share | Increase | +0.98% | 98 shares | 505K | $489.16 | 10.08K |
| Q3 2021 | share | Decrease | -6.98% | -749 shares | -592K | $445.57 | 9.98K |
| Q2 2021 | share | Decrease | -0.60% | -65 shares | 690K | $469.06 | 10.73K |
| Q1 2021 | share | Increase | +12.35% | 1.18K shares | 213K | $401.81 | 10.8K |
| Q4 2020 | share | Decrease | -0.76% | -74 shares | 221K | $428.9 | 9.61K |
| Q3 2020 | share | Decrease | -5.02% | -512 shares | -74K | $392.6 | 9.68K |
| Q2 2020 | share | Increase | +7.87% | 744 shares | 968K | $385.29 | 10.19K |
| Q1 2020 | share | Decrease | -0.21% | -20 shares | -428K | $308.91 | 9.45K |
| Q4 2019 | share | Increase | +5.61% | 503 shares | 421K | $350.44 | 9.47K |
| Q3 2019 | share | Increase | +1.13% | 100 shares | -213K | $352.31 | 8.97K |
| Q2 2019 | share | Increase | +0.40% | 35 shares | 70K | $361.41 | 8.87K |
| Q1 2019 | share | Decrease | -4.19% | -386 shares | 337K | $336.99 | 8.83K |
| Q4 2018 | share | Increase | 0.00% | 9.22K shares | 2.84M | $262.19 | 9.22K |