US BANCORP \DE\ – Roper Technologies, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$36.92M
portfolio value
US BANCORP \DE\ 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 | -33.72% | -52.22K shares | -24.20M | $359.64 | 102.67K |
| Q2 2022 | share | Increase | +0.73% | 1.12K shares | -11.48M | $394.65 | 154.90K |
| Q1 2022 | share | Decrease | -0.19% | -293 shares | -3.16M | $472.23 | 153.78K |
| Q4 2021 | share | Increase | +3.43% | 5.11K shares | 9.32M | $489.16 | 154.07K |
| Q3 2021 | share | Increase | +5.93% | 8.34K shares | 338K | $445.57 | 148.96K |
| Q2 2021 | share | Increase | +10.78% | 13.68K shares | 14.92M | $469.06 | 140.62K |
| Q1 2021 | share | Increase | +20.64% | 21.71K shares | 5.83M | $401.81 | 126.93K |
| Q4 2020 | share | Increase | +22.00% | 18.97K shares | 11.28M | $428.9 | 105.21K |
| Q3 2020 | share | Increase | +58.92% | 31.97K shares | 13.00M | $392.6 | 86.24K |
| Q2 2020 | share | Increase | +16.24% | 7.58K shares | 6.51M | $385.29 | 54.27K |
| Q1 2020 | share | Increase | +26.98% | 9.92K shares | 1.53M | $308.91 | 46.68K |
| Q4 2019 | share | Increase | +0.41% | 150 shares | -34K | $350.44 | 36.76K |
| Q3 2019 | share | Increase | +3.63% | 1.28K shares | 115K | $352.31 | 36.61K |
| Q2 2019 | share | Decrease | -1.92% | -693 shares | 622K | $361.41 | 35.33K |
| Q1 2019 | share | Decrease | -6.17% | -2.37K shares | 2.08M | $336.99 | 36.03K |
| Q4 2018 | share | Increase | +8.62% | 3.04K shares | -237K | $262.19 | 38.4K |
| Q3 2018 | share | Increase | +0.98% | 343 shares | 812K | $290.99 | 35.35K |
| Q2 2018 | share | Decrease | -7.08% | -2.66K shares | -917K | $270.64 | 35.00K |
| Q1 2018 | share | Increase | +5.02% | 1.8K shares | 1.28M | $274.91 | 37.67K |
| Q4 2017 | share | Decrease | -3.84% | -1.43K shares | 210K | $253.27 | 35.87K |
| Q3 2017 | share | Increase | +0.43% | 161 shares | 481K | $237.69 | 37.31K |
| Q2 2017 | share | Decrease | -4.00% | -1.54K shares | 612K | $225.76 | 37.15K |
| Q1 2017 | share | Decrease | -18.59% | -8.83K shares | -714K | $201 | 38.69K |
| Q4 2016 | share | Decrease | -27.42% | -17.95K shares | -3.24M | $177.88 | 47.53K |
| Q3 2016 | share | Decrease | -4.26% | -2.91K shares | 283K | $177 | 65.48K |
| Q2 2016 | share | Increase | +14.28% | 8.54K shares | 727K | $165.15 | 68.40K |
| Q1 2016 | share | Increase | +4.40% | 2.52K shares | 60K | $176.67 | 59.85K |