RED SPRUCE CAPITAL, LLC – Roper Technologies, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$639,000
portfolio value
RED SPRUCE 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 | Increase | +0.85% | 15 shares | -57K | $359.64 | 1.77K |
| Q2 2022 | share | Increase | +4.51% | 76 shares | -101K | $394.65 | 1.76K |
| Q1 2022 | share | Increase | +14.45% | 213 shares | 72K | $472.23 | 1.68K |
| Q4 2021 | share | Increase | +0.89% | 13 shares | 73K | $489.16 | 1.47K |
| Q3 2021 | share | Increase | +0.55% | 8 shares | -31K | $445.57 | 1.46K |
| Q2 2021 | share | Increase | +1.96% | 28 shares | 108K | $469.06 | 1.45K |
| Q1 2021 | share | Increase | +2.08% | 29 shares | -27K | $401.81 | 1.42K |
| Q4 2020 | share | Increase | +7.97% | 103 shares | 91K | $428.9 | 1.39K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $392.6 | 1.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $385.29 | 1.29K | |
| Q1 2020 | share | Increase | +4.11% | 51 shares | -37K | $308.91 | 1.29K |
| Q4 2019 | share | Increase | 0.00% | 1.24K shares | 440K | $350.44 | 1.24K |