EQUITABLE TRUST CO – Roper Technologies, Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$1.60M
portfolio value
EQUITABLE TRUST CO 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 | -1.39% | -63 shares | -182K | $359.64 | 4.46K |
| Q2 2022 | share | Decrease | -3.02% | -141 shares | -417K | $394.65 | 4.52K |
| Q1 2022 | share | Decrease | -2.45% | -117 shares | -149K | $472.23 | 4.66K |
| Q4 2021 | share | Increase | +2.25% | 105 shares | 265K | $489.16 | 4.78K |
| Q3 2021 | share | Decrease | -25.75% | -1.62K shares | -875K | $445.57 | 4.67K |
| Q2 2021 | share | Decrease | -10.44% | -734 shares | 125K | $469.06 | 6.29K |
| Q1 2021 | share | Decrease | -7.78% | -593 shares | -451K | $401.81 | 7.03K |
| Q4 2020 | share | Increase | +1.21% | 91 shares | 311K | $428.9 | 7.62K |
| Q3 2020 | share | Increase | +0.23% | 17 shares | 58K | $392.6 | 7.53K |
| Q2 2020 | share | Decrease | -3.04% | -236 shares | 501K | $385.29 | 7.51K |
| Q1 2020 | share | Increase | +51.27% | 2.62K shares | 602K | $308.91 | 7.75K |
| Q4 2019 | share | Decrease | -0.43% | -22 shares | -20K | $350.44 | 5.12K |
| Q3 2019 | share | Decrease | -1.21% | -63 shares | -72K | $352.31 | 5.14K |
| Q2 2019 | share | Increase | +9.98% | 473 shares | 287K | $361.41 | 5.21K |
| Q1 2019 | share | Decrease | -31.52% | -2.18K shares | -223K | $336.99 | 4.73K |
| Q4 2018 | share | Decrease | -0.77% | -54 shares | -222K | $262.19 | 6.91K |
| Q3 2018 | share | Increase | +8.08% | 521 shares | 286K | $290.99 | 6.97K |
| Q2 2018 | share | Increase | 0.00% | 6.45K shares | 1.78M | $270.64 | 6.45K |