HNP CAPITAL LLC – Roper Technologies, Inc. Transaction History
HNP CAPITAL LLC portfolio value:
$979,000
portfolio value
HNP CAPITAL 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 | -1.63% | -45 shares | -114K | $359.64 | 2.72K |
| Q2 2022 | share | Increase | 0.00% | 2.76K shares | 1.09M | $394.65 | 2.76K |
| Q1 2022 | share | Decrease | -100.00% | -2.75K shares | -1.35M | $472.23 | 0 |
| Q4 2021 | share | Increase | +1.81% | 49 shares | 148K | $489.16 | 2.75K |
| Q3 2021 | share | Increase | +4.24% | 110 shares | -13K | $445.57 | 2.70K |
| Q2 2021 | share | Increase | +35.12% | 674 shares | 445K | $469.06 | 2.59K |
| Q1 2021 | share | Increase | +16.30% | 269 shares | 63K | $401.81 | 1.91K |
| Q4 2020 | share | Decrease | -8.13% | -146 shares | 13K | $428.9 | 1.65K |
| Q3 2020 | share | Increase | +18.63% | 282 shares | 106K | $392.6 | 1.79K |
| Q2 2020 | share | Increase | 0.00% | 1.51K shares | 592K | $385.29 | 1.51K |