CASTLE ROCK WEALTH MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CASTLE ROCK WEALTH 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 | Decrease | -100.00% | -718 shares | -289K | $359.64 | 0 |
| Q2 2022 | share | Decrease | -23.62% | -222 shares | -146K | $394.65 | 718 |
| Q1 2022 | share | Decrease | -17.11% | -194 shares | -62K | $472.23 | 940 |
| Q4 2021 | share | Increase | +0.27% | 3 shares | -56K | $489.16 | 1.13K |
| Q3 2021 | share | Increase | +0.35% | 4 shares | 13K | $445.57 | 1.13K |
| Q2 2021 | share | Increase | +0.45% | 5 shares | 56K | $469.06 | 1.12K |
| Q1 2021 | share | Increase | +1.91% | 21 shares | 22K | $401.81 | 1.12K |
| Q4 2020 | share | Increase | +13.62% | 132 shares | 54K | $428.9 | 1.10K |
| Q3 2020 | share | Increase | +29.20% | 219 shares | 83K | $392.6 | 969 |
| Q2 2020 | share | Increase | 0.00% | 750 shares | 325K | $385.29 | 750 |