BRISTOL JOHN W & CO INC /NY/ – Roper Technologies, Inc. Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$52.84M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | +0.35% | 515 shares | -4.94M | $359.64 | 146.93K |
| Q2 2022 | share | Decrease | -36.09% | -82.69K shares | -50.40M | $394.65 | 146.42K |
| Q1 2022 | share | Decrease | -2.07% | -4.84K shares | -6.87M | $472.23 | 229.11K |
| Q4 2021 | share | Decrease | -1.14% | -2.70K shares | 9.49M | $489.16 | 233.95K |
| Q3 2021 | share | Decrease | -1.45% | -3.47K shares | -7.32M | $445.57 | 236.65K |
| Q2 2021 | share | Decrease | -1.00% | -2.42K shares | 15.07M | $469.06 | 240.12K |
| Q1 2021 | share | Decrease | -0.50% | -1.22K shares | -7.25M | $401.81 | 242.55K |
| Q4 2020 | share | Decrease | -19.58% | -59.35K shares | -14.68M | $428.9 | 243.78K |
| Q3 2020 | share | Increase | +0.22% | 668 shares | 2.33M | $392.6 | 303.13K |
| Q2 2020 | share | Decrease | -1.71% | -5.26K shares | 21.48M | $385.29 | 302.46K |
| Q1 2020 | share | Increase | +15.69% | 41.74K shares | 1.73M | $308.91 | 307.73K |
| Q4 2019 | share | Increase | +0.04% | 107 shares | -593K | $350.44 | 265.99K |
| Q3 2019 | share | Decrease | -0.91% | -2.45K shares | -3.46M | $352.31 | 265.88K |
| Q2 2019 | share | Decrease | -1.08% | -2.93K shares | 5.51M | $361.41 | 268.33K |
| Q1 2019 | share | Decrease | -1.19% | -3.27K shares | 19.59M | $336.99 | 271.26K |
| Q4 2018 | share | Decrease | -2.49% | -7.01K shares | -10.22M | $262.19 | 274.54K |
| Q3 2018 | share | Decrease | -1.08% | -3.06K shares | 4.87M | $290.99 | 281.56K |
| Q2 2018 | share | Increase | +0.44% | 1.23K shares | -1.01M | $270.64 | 284.62K |
| Q1 2018 | share | Decrease | -1.38% | -3.97K shares | 5.11M | $274.91 | 283.38K |
| Q4 2017 | share | Decrease | -4.69% | -14.14K shares | 1.04M | $253.27 | 287.36K |
| Q3 2017 | share | Decrease | -3.08% | -9.58K shares | 1.36M | $237.69 | 301.50K |
| Q2 2017 | share | Decrease | -11.74% | -41.39K shares | -758K | $225.76 | 311.08K |
| Q1 2017 | share | Decrease | -4.09% | -15.03K shares | 5.5M | $201 | 352.48K |
| Q4 2016 | share | Decrease | -3.81% | -14.53K shares | -2.42M | $177.88 | 367.51K |
| Q3 2016 | share | Decrease | -3.21% | -12.67K shares | 2.38M | $177 | 382.04K |
| Q2 2016 | share | Decrease | -4.04% | -16.62K shares | -7.85M | $165.15 | 394.72K |
| Q1 2016 | share | Decrease | -5.69% | -24.80K shares | -7.59M | $176.67 | 411.34K |