FIDUCIARY TRUST CO – Roper Technologies, Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$3.80M
portfolio value
FIDUCIARY 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 | -0.62% | -66 shares | -397K | $359.64 | 10.58K |
| Q2 2022 | share | Increase | +0.87% | 92 shares | -782K | $394.65 | 10.64K |
| Q1 2022 | share | Increase | +1.93% | 200 shares | -110K | $472.23 | 10.55K |
| Q4 2021 | share | Increase | +1.12% | 115 shares | 526K | $489.16 | 10.35K |
| Q3 2021 | share | Increase | +1.86% | 187 shares | -159K | $445.57 | 10.24K |
| Q2 2021 | share | Decrease | -0.89% | -90 shares | 636K | $469.06 | 10.05K |
| Q1 2021 | share | Increase | +2.20% | 218 shares | -188K | $401.81 | 10.14K |
| Q4 2020 | share | Increase | +18.89% | 1.57K shares | 981K | $428.9 | 9.92K |
| Q3 2020 | share | Decrease | -0.76% | -64 shares | 32K | $392.6 | 8.34K |
| Q2 2020 | share | 0.00% | 0 shares | 643K | $385.29 | 8.41K | |
| Q1 2020 | share | Decrease | -0.33% | -28 shares | -367K | $308.91 | 8.41K |
| Q4 2019 | share | Decrease | -0.18% | -15 shares | -25K | $350.44 | 8.44K |
| Q3 2019 | share | Decrease | -1.39% | -119 shares | -126K | $352.31 | 8.45K |
| Q2 2019 | share | Increase | +72.41% | 3.60K shares | 1.44M | $361.41 | 8.57K |
| Q1 2019 | share | Decrease | -13.78% | -795 shares | 164K | $336.99 | 4.97K |
| Q4 2018 | share | Decrease | -0.35% | -20 shares | -178K | $262.19 | 5.76K |
| Q3 2018 | share | Decrease | -1.43% | -84 shares | 95K | $290.99 | 5.78K |
| Q2 2018 | share | Increase | +2.95% | 168 shares | 18K | $270.64 | 5.87K |
| Q1 2018 | share | Increase | +0.09% | 5 shares | 126K | $274.91 | 5.70K |
| Q4 2017 | share | Decrease | -6.86% | -420 shares | -13K | $253.27 | 5.69K |
| Q3 2017 | share | Decrease | -18.47% | -1.38K shares | -248K | $237.69 | 6.11K |
| Q2 2017 | share | Decrease | -4.96% | -392 shares | 106K | $225.76 | 7.50K |
| Q1 2017 | share | Decrease | -39.02% | -5.05K shares | -740K | $201 | 7.89K |
| Q4 2016 | share | Decrease | -23.27% | -3.92K shares | -709K | $177.88 | 12.95K |
| Q3 2016 | share | Decrease | -8.06% | -1.48K shares | -51K | $177 | 16.87K |
| Q2 2016 | share | Decrease | -13.47% | -2.85K shares | -747K | $165.15 | 18.35K |
| Q1 2016 | share | Increase | +13.87% | 2.58K shares | 342K | $176.67 | 21.21K |