ICW INVESTMENT ADVISORS LLC – Roper Technologies, Inc. Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$285,000
portfolio value
ICW INVESTMENT 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 | Increase | +1.93% | 15 shares | -22K | $359.64 | 793 |
| Q2 2022 | share | Increase | +0.26% | 2 shares | -59K | $394.65 | 778 |
| Q1 2022 | share | Increase | +4.30% | 32 shares | 0 | $472.23 | 776 |
| Q4 2021 | share | Increase | +16.07% | 103 shares | 80K | $489.16 | 744 |
| Q3 2021 | share | Increase | +11.28% | 65 shares | 15K | $445.57 | 641 |
| Q2 2021 | share | Increase | +8.27% | 44 shares | 56K | $469.06 | 576 |
| Q1 2021 | share | Increase | 0.00% | 532 shares | 215K | $401.81 | 532 |
| Q1 2020 | share | Decrease | -100.00% | -176 shares | -63K | $308.91 | 0 |
| Q4 2019 | share | Increase | 0.00% | 176 shares | 63K | $350.44 | 176 |