BEACON POINTE ADVISORS, LLC – Roper Technologies, Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$6.26M
portfolio value
BEACON POINTE ADVISORS, 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 | -1.46% | -258 shares | -727K | $359.64 | 17.41K |
Q2 2022 | share | Decrease | -20.11% | -4.44K shares | -3.45M | $394.65 | 17.66K |
Q1 2022 | share | Increase | +1076.38% | 20.23K shares | 9.51M | $472.23 | 22.11K |
Q4 2021 | share | Increase | +123.54% | 1.03K shares | 550K | $489.16 | 1.88K |
Q3 2021 | share | Decrease | -70.22% | -1.98K shares | -953K | $445.57 | 841 |
Q2 2021 | share | Increase | 0.00% | 2.82K shares | 1.32M | $469.06 | 2.82K |