NEVILLE RODIE & SHAW INC – Roper Technologies, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$495,000
portfolio value
NEVILLE RODIE & SHAW 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 | -9.84% | -150 shares | -107K | $359.64 | 1.37K |
| Q2 2022 | share | Decrease | -8.41% | -140 shares | -192K | $394.65 | 1.52K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $472.23 | 1.66K | |
| Q4 2021 | share | Decrease | -3.20% | -55 shares | 52K | $489.16 | 1.66K |
| Q3 2021 | share | Increase | +4.75% | 78 shares | -5K | $445.57 | 1.72K |
| Q2 2021 | share | Decrease | -4.53% | -78 shares | 78K | $469.06 | 1.64K |
| Q1 2021 | share | 0.00% | 0 shares | -48K | $401.81 | 1.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $428.9 | 1.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $392.6 | 1.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $385.29 | 1.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $308.91 | 1.72K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $350.44 | 1.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $352.31 | 1.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $361.41 | 1.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $336.99 | 1.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $262.19 | 1.72K | |
| Q3 2018 | share | Increase | +8.86% | 140 shares | 73K | $290.99 | 1.72K |
| Q2 2018 | share | Decrease | -11.73% | -210 shares | -67K | $270.64 | 1.58K |
| Q1 2018 | share | 0.00% | 0 shares | 39K | $274.91 | 1.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $253.27 | 1.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $237.69 | 1.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $225.76 | 1.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $201 | 1.79K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $177.88 | 1.79K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $177 | 1.79K | |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $165.15 | 1.79K | |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $176.67 | 1.79K |