WELCH & FORBES LLC – Roper Technologies, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$70.04M
portfolio value
WELCH & FORBES LLC 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 | Increase | 0.00% | 1 shares | -6.81M | $359.64 | 194.77K |
| Q2 2022 | share | Decrease | -0.10% | -193 shares | -15.20M | $394.65 | 194.77K |
| Q1 2022 | share | Increase | +1.93% | 3.68K shares | -2.01M | $472.23 | 194.96K |
| Q4 2021 | share | Increase | +0.50% | 954 shares | 9.17M | $489.16 | 191.28K |
| Q3 2021 | share | Increase | +1.04% | 1.95K shares | -3.66M | $445.57 | 190.32K |
| Q2 2021 | share | Increase | +0.90% | 1.67K shares | 13.26M | $469.06 | 188.37K |
| Q1 2021 | share | Increase | +2.70% | 4.90K shares | -3.06M | $401.81 | 186.70K |
| Q4 2020 | share | Increase | +4.04% | 7.05K shares | 9.32M | $428.9 | 181.80K |
| Q3 2020 | share | Increase | +2.13% | 3.64K shares | 2.61M | $392.6 | 174.74K |
| Q2 2020 | share | Increase | +1.69% | 2.84K shares | 13.96M | $385.29 | 171.10K |
| Q1 2020 | share | Increase | +1.66% | 2.75K shares | -6.16M | $308.91 | 168.25K |
| Q4 2019 | share | Increase | +1.14% | 1.86K shares | 270K | $350.44 | 165.50K |
| Q3 2019 | share | Increase | +0.20% | 324 shares | -1.46M | $352.31 | 163.64K |
| Q2 2019 | share | Decrease | -1.07% | -1.76K shares | 3.36M | $361.41 | 163.32K |
| Q1 2019 | share | Increase | +0.02% | 40 shares | 12.46M | $336.99 | 165.09K |
| Q4 2018 | share | Increase | +1.37% | 2.22K shares | -4.24M | $262.19 | 165.05K |
| Q3 2018 | share | Increase | +0.96% | 1.54K shares | 3.73M | $290.99 | 162.82K |
| Q2 2018 | share | Increase | +4.90% | 7.53K shares | 1.34M | $270.64 | 161.28K |
| Q1 2018 | share | Increase | +3.84% | 5.68K shares | 4.80M | $274.91 | 153.75K |
| Q4 2017 | share | Increase | +1.34% | 1.96K shares | 2.78M | $253.27 | 148.06K |
| Q3 2017 | share | Increase | +2.64% | 3.75K shares | 2.60M | $237.69 | 146.10K |
| Q2 2017 | share | Increase | +1.82% | 2.54K shares | 4.09M | $225.76 | 142.35K |
| Q1 2017 | share | Increase | +4.57% | 6.10K shares | 4.39M | $201 | 139.80K |
| Q4 2016 | share | Increase | +8.61% | 10.59K shares | 2.01M | $177.88 | 133.69K |
| Q3 2016 | share | Increase | +2.15% | 2.59K shares | 1.90M | $177 | 123.10K |
| Q2 2016 | share | Increase | +4.20% | 4.85K shares | -583K | $165.15 | 120.51K |
| Q1 2016 | share | Increase | +1.50% | 1.70K shares | -488K | $176.67 | 115.65K |