ONEASCENT FINANCIAL SERVICES LLC – Roper Technologies, Inc. Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$366,000
portfolio value
ONEASCENT 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 | -11.70% | -135 shares | -89K | $359.64 | 1.01K |
| Q2 2022 | share | Decrease | -8.19% | -103 shares | -139K | $394.65 | 1.15K |
| Q1 2022 | share | Increase | +1.45% | 18 shares | -15K | $472.23 | 1.25K |
| Q4 2021 | share | Increase | 0.00% | 1.23K shares | 609K | $489.16 | 1.23K |
| Q3 2021 | share | Decrease | -100.00% | -1.23K shares | -498K | $445.57 | 0 |
| Q1 2021 | share | Increase | +14.37% | 155 shares | 33K | $401.81 | 1.23K |
| Q4 2020 | share | Increase | +14.54% | 137 shares | 93K | $428.9 | 1.07K |
| Q3 2020 | share | Increase | 0.00% | 942 shares | 372K | $392.6 | 942 |
| Q3 2019 | share | Decrease | -100.00% | -583 shares | -214K | $352.31 | 0 |
| Q2 2019 | share | Increase | 0.00% | 583 shares | 214K | $361.41 | 583 |