TRUSTCORE FINANCIAL SERVICES, LLC – Roper Technologies, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$327,000
portfolio value
TRUSTCORE FINANCIAL 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 | Decrease | -6.10% | -59 shares | -55K | $359.64 | 908 |
| Q2 2022 | share | Decrease | -2.03% | -20 shares | -84K | $394.65 | 967 |
| Q1 2022 | share | Increase | +140.15% | 576 shares | 264K | $472.23 | 987 |
| Q4 2021 | share | Decrease | -55.57% | -514 shares | -211K | $489.16 | 411 |
| Q3 2021 | share | Increase | +2.44% | 22 shares | -12K | $445.57 | 925 |
| Q2 2021 | share | Increase | +0.11% | 1 shares | 61K | $469.06 | 903 |
| Q1 2021 | share | Decrease | -2.17% | -20 shares | -34K | $401.81 | 902 |
| Q4 2020 | share | Increase | +0.66% | 6 shares | 36K | $428.9 | 922 |
| Q3 2020 | share | Increase | +1.22% | 11 shares | 10K | $392.6 | 916 |
| Q2 2020 | share | Increase | +0.11% | 1 shares | 70K | $385.29 | 905 |
| Q1 2020 | share | Increase | +9.05% | 75 shares | -12K | $308.91 | 904 |
| Q4 2019 | share | Increase | +0.12% | 1 shares | -1K | $350.44 | 829 |
| Q3 2019 | share | Decrease | -1.78% | -15 shares | -14K | $352.31 | 828 |
| Q2 2019 | share | Increase | +2.31% | 19 shares | 27K | $361.41 | 843 |
| Q1 2019 | share | Increase | 0.00% | 824 shares | 282K | $336.99 | 824 |
| Q4 2018 | share | Decrease | -100.00% | -697 shares | -206K | $262.19 | 0 |
| Q3 2018 | share | Increase | +0.14% | 1 shares | 14K | $290.99 | 697 |
| Q2 2018 | share | Increase | +0.14% | 1 shares | -3K | $270.64 | 696 |
| Q1 2018 | share | Increase | +0.14% | 1 shares | 15K | $274.91 | 695 |
| Q4 2017 | share | Increase | 0.00% | 694 shares | 180K | $253.27 | 694 |