SUMMIT X, LLC – Roper Technologies, Inc. Transaction History
SUMMIT X, LLC portfolio value:
$674,000
portfolio value
SUMMIT X, 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 | +3.03% | 55 shares | -49K | $359.64 | 1.87K |
| Q2 2022 | share | Increase | +2.54% | 45 shares | -112K | $394.65 | 1.81K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $472.23 | 1.77K | |
| Q4 2021 | share | Decrease | -0.28% | -5 shares | 83K | $489.16 | 1.77K |
| Q3 2021 | share | Increase | +1.14% | 20 shares | -36K | $445.57 | 1.77K |
| Q2 2021 | share | 0.00% | 0 shares | 122K | $469.06 | 1.75K | |
| Q1 2021 | share | Increase | +1.74% | 30 shares | -44K | $401.81 | 1.75K |
| Q4 2020 | share | Decrease | -5.48% | -100 shares | 729.22K | $428.9 | 1.72K |
| Q3 2020 | share | Decrease | -0.82% | -15 shares | -696.22K | $392.6 | 1.82K |
| Q2 2020 | share | Increase | +4.55% | 80 shares | 164K | $385.29 | 1.84K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $308.91 | 1.76K | |
| Q4 2019 | share | Increase | +2.33% | 40 shares | 13K | $350.44 | 1.76K |
| Q3 2019 | share | Increase | +2.38% | 40 shares | -3K | $352.31 | 1.72K |
| Q2 2019 | share | Decrease | -5.62% | -100 shares | 2K | $361.41 | 1.68K |
| Q1 2019 | share | Increase | +22.76% | 330 shares | 222K | $336.99 | 1.78K |
| Q4 2018 | share | Increase | 0.00% | 1.45K shares | 390K | $262.19 | 1.45K |