GLOBAL TRUST ASSET MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$136,000
portfolio value
GLOBAL TRUST ASSET 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 | -6.90% | -28 shares | -24K | $359.64 | 378 |
| Q2 2022 | share | Decrease | -1.22% | -5 shares | -34K | $394.65 | 406 |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $472.23 | 411 | |
| Q4 2021 | share | Decrease | -3.29% | -14 shares | 12K | $489.16 | 411 |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $445.57 | 425 | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $469.06 | 425 | |
| Q1 2021 | share | Increase | +28.40% | 94 shares | 28K | $401.81 | 425 |
| Q4 2020 | share | Increase | +30.83% | 78 shares | 43K | $428.9 | 331 |
| Q3 2020 | share | Increase | 0.00% | 253 shares | 100K | $392.6 | 253 |