ONEASCENT WEALTH MANAGEMENT LLC – Roper Technologies, Inc. Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$434,000
portfolio value
ONEASCENT 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 | -13.53% | -189 shares | -117K | $359.64 | 1.20K |
Q2 2022 | share | Decrease | -3.72% | -54 shares | -134K | $394.65 | 1.39K |
Q1 2022 | share | Increase | 0.00% | 1.45K shares | 685K | $472.23 | 1.45K |
Q3 2021 | share | Decrease | -100.00% | -2.56K shares | -1.03M | $445.57 | 0 |
Q1 2021 | share | Increase | +14.64% | 328 shares | 70K | $401.81 | 2.56K |
Q4 2020 | share | Increase | 0.00% | 2.24K shares | 966K | $428.9 | 2.24K |