BOKF, NA – Roper Technologies, Inc. Transaction History
BOKF, NA portfolio value:
$4.10M
portfolio value
BOKF, NA 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 | +6.05% | 651 shares | -142K | $359.64 | 11.40K |
Q2 2022 | share | Decrease | -2.32% | -256 shares | -955K | $394.65 | 10.75K |
Q1 2022 | share | Decrease | -10.92% | -1.35K shares | -880K | $472.23 | 11.01K |
Q4 2021 | share | Decrease | -8.08% | -1.08K shares | 80K | $489.16 | 12.36K |
Q3 2021 | share | Increase | +13.29% | 1.57K shares | 1.21M | $445.57 | 13.44K |
Q1 2021 | share | Decrease | -39.31% | -7.69K shares | -3.64M | $401.81 | 11.87K |
Q4 2020 | share | Increase | +12.70% | 2.20K shares | 1.57M | $428.9 | 19.56K |
Q3 2020 | share | Increase | +3.18% | 535 shares | 327K | $392.6 | 17.35K |
Q2 2020 | share | Decrease | -4.61% | -813 shares | 1.03M | $385.29 | 16.82K |
Q1 2020 | share | Increase | +4.15% | 702 shares | -500K | $308.91 | 17.63K |
Q4 2019 | share | Decrease | -5.35% | -957 shares | -380K | $350.44 | 16.93K |
Q3 2019 | share | Decrease | -4.90% | -921 shares | -510K | $352.31 | 17.89K |
Q2 2019 | share | Increase | +3.41% | 620 shares | 669K | $361.41 | 18.81K |
Q1 2019 | share | Increase | +19.84% | 3.01K shares | 2.17M | $336.99 | 18.19K |
Q4 2018 | share | Increase | +18.45% | 2.36K shares | 249K | $262.19 | 15.17K |
Q3 2018 | share | Increase | +10.06% | 1.17K shares | 584K | $290.99 | 12.81K |
Q2 2018 | share | Increase | +92.43% | 5.59K shares | 1.51M | $270.64 | 11.64K |
Q1 2018 | share | Increase | +19.94% | 1.00K shares | 392K | $274.91 | 6.05K |
Q4 2017 | share | Increase | +1.98% | 98 shares | 103K | $253.27 | 5.04K |
Q3 2017 | share | Decrease | -6.25% | -330 shares | -18K | $237.69 | 4.94K |
Q2 2017 | share | Decrease | -0.70% | -37 shares | 125K | $225.76 | 5.27K |
Q1 2017 | share | Decrease | -2.73% | -149 shares | 97K | $201 | 5.31K |
Q4 2016 | share | Increase | +30.85% | 1.28K shares | 238K | $177.88 | 5.46K |
Q3 2016 | share | Increase | +58.02% | 1.53K shares | 311K | $177 | 4.17K |
Q2 2016 | share | Increase | +0.69% | 18 shares | -29K | $165.15 | 2.64K |
Q1 2016 | share | Increase | +12.67% | 295 shares | 37K | $176.67 | 2.62K |