ALLRED CAPITAL MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
ALLRED CAPITAL 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% | -754 shares | -297K | $359.64 | 0 |
| Q2 2022 | share | Decrease | -0.40% | -3 shares | -60K | $394.65 | 754 |
| Q1 2022 | share | Decrease | -23.38% | -231 shares | -128K | $472.23 | 757 |
| Q4 2021 | share | Increase | +7.27% | 67 shares | 74K | $489.16 | 988 |
| Q3 2021 | share | Decrease | -4.16% | -40 shares | -40K | $445.57 | 921 |
| Q2 2021 | share | Increase | +496.89% | 800 shares | 386.06K | $469.06 | 961 |
| Q1 2021 | share | Increase | 0.00% | 161 shares | 64.93K | $401.81 | 161 |
| Q1 2020 | share | Decrease | -100.00% | -101 shares | -35.77K | $308.91 | 0 |
| Q4 2019 | share | Increase | 0.00% | 101 shares | 35.77K | $350.44 | 101 |