LEVEL FOUR ADVISORY SERVICES, LLC – Roper Technologies, Inc. Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.02M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | +10.22% | 263 shares | 4K | $359.64 | 2.83K |
| Q2 2022 | share | Increase | +36.84% | 693 shares | 128K | $394.65 | 2.57K |
| Q1 2022 | share | Decrease | -2.34% | -45 shares | -59K | $472.23 | 1.88K |
| Q4 2021 | share | Increase | +3.27% | 61 shares | 115K | $489.16 | 1.92K |
| Q3 2021 | share | Decrease | -11.44% | -241 shares | -158K | $445.57 | 1.86K |
| Q2 2021 | share | Decrease | -7.47% | -170 shares | 72K | $469.06 | 2.10K |
| Q1 2021 | share | Increase | +18.73% | 359 shares | 92K | $401.81 | 2.27K |
| Q4 2020 | share | Increase | +0.95% | 18 shares | 76K | $428.9 | 1.91K |
| Q3 2020 | share | Decrease | -0.05% | -1 shares | 12K | $392.6 | 1.89K |
| Q2 2020 | share | Decrease | -1.66% | -32 shares | 138K | $385.29 | 1.9K |
| Q1 2020 | share | Decrease | -0.16% | -3 shares | -85K | $308.91 | 1.93K |
| Q4 2019 | share | Increase | +3.81% | 71 shares | 20K | $350.44 | 1.93K |
| Q3 2019 | share | Increase | +1.64% | 30 shares | -7K | $352.31 | 1.86K |
| Q2 2019 | share | Increase | +7.82% | 133 shares | 90K | $361.41 | 1.83K |
| Q1 2019 | share | Increase | +3.09% | 51 shares | 142K | $336.99 | 1.70K |
| Q4 2018 | share | Decrease | -1.67% | -28 shares | -57K | $262.19 | 1.65K |
| Q3 2018 | share | Increase | +4.35% | 70 shares | 53K | $290.99 | 1.67K |
| Q2 2018 | share | Increase | +4.48% | 69 shares | 12K | $270.64 | 1.60K |
| Q1 2018 | share | Increase | +15.71% | 209 shares | 88K | $274.91 | 1.53K |
| Q4 2017 | share | Increase | +1.76% | 23 shares | 26K | $253.27 | 1.33K |
| Q3 2017 | share | Increase | +4.31% | 54 shares | 59K | $237.69 | 1.30K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $225.76 | 1.25K | |
| Q1 2017 | share | Increase | 0.00% | 1.25K shares | 259K | $201 | 1.25K |