CULLEN/FROST BANKERS, INC. – Roper Technologies, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$1.70M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | -0.04% | -2 shares | -167K | $359.64 | 4.74K |
| Q2 2022 | share | Decrease | -4.02% | -199 shares | -462K | $394.65 | 4.75K |
| Q1 2022 | share | Increase | +1.98% | 96 shares | -50K | $472.23 | 4.94K |
| Q4 2021 | share | Decrease | -2.57% | -128 shares | 165K | $489.16 | 4.85K |
| Q3 2021 | share | Decrease | -1.64% | -83 shares | -159K | $445.57 | 4.98K |
| Q2 2021 | share | Increase | +2.49% | 123 shares | 388K | $469.06 | 5.06K |
| Q1 2021 | share | Decrease | -1.93% | -97 shares | -179K | $401.81 | 4.94K |
| Q4 2020 | share | Decrease | -0.22% | -11 shares | 177K | $428.9 | 5.03K |
| Q3 2020 | share | Increase | +1.39% | 69 shares | 61K | $392.6 | 5.04K |
| Q2 2020 | share | Increase | +501.45% | 4.15K shares | 1.67M | $385.29 | 4.98K |
| Q1 2020 | share | Increase | +5.34% | 42 shares | -20K | $308.91 | 828 |
| Q4 2019 | share | Decrease | -1.50% | -12 shares | -6K | $350.44 | 786 |
| Q3 2019 | share | Decrease | -19.80% | -197 shares | -81K | $352.31 | 798 |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $361.41 | 995 | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $336.99 | 995 | |
| Q4 2018 | share | Increase | 0.00% | 995 shares | 265K | $262.19 | 995 |