WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Roper Technologies, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$92.87M
portfolio value
WILLIAMS JONES WEALTH 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 | -0.50% | -1.31K shares | -9.55M | $359.64 | 258.23K |
| Q2 2022 | share | Decrease | -1.38% | -3.63K shares | -21.85M | $394.65 | 259.54K |
| Q1 2022 | share | Decrease | -1.96% | -5.24K shares | -7.74M | $472.23 | 263.18K |
| Q4 2021 | share | Increase | +8.33% | 20.63K shares | 21.48M | $489.16 | 268.43K |
| Q3 2021 | share | Increase | +2.75% | 6.63K shares | -2.84M | $445.57 | 247.79K |
| Q2 2021 | share | Increase | +0.83% | 1.98K shares | 16.92M | $469.06 | 241.16K |
| Q1 2021 | share | Increase | +5.71% | 12.91K shares | -1.06M | $401.81 | 239.18K |
| Q4 2020 | share | Increase | +11.81% | 23.90K shares | 17.58M | $428.9 | 226.26K |
| Q3 2020 | share | Increase | +23.47% | 38.46K shares | 16.32M | $392.6 | 202.36K |
| Q2 2020 | share | Decrease | -2.94% | -4.96K shares | 10.98M | $385.29 | 163.89K |
| Q1 2020 | share | Decrease | -3.66% | -6.41K shares | -9.43M | $308.91 | 168.86K |
| Q4 2019 | share | Increase | +14.23% | 21.83K shares | 7.37M | $350.44 | 175.28K |
| Q3 2019 | share | Increase | 0.00% | 153.44K shares | 54.71M | $352.31 | 153.44K |