PITCAIRN CO – Roper Technologies, Inc. Transaction History
PITCAIRN CO portfolio value:
$3.18M
portfolio value
PITCAIRN CO 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 | +8.53% | 695 shares | -35K | $359.64 | 8.84K |
| Q2 2022 | share | Decrease | -3.56% | -301 shares | -775K | $394.65 | 8.15K |
| Q1 2022 | share | Decrease | -0.15% | -13 shares | -172K | $472.23 | 8.45K |
| Q4 2021 | share | Decrease | -0.77% | -66 shares | 358K | $489.16 | 8.46K |
| Q3 2021 | share | Decrease | -6.28% | -572 shares | -475K | $445.57 | 8.53K |
| Q2 2021 | share | Decrease | -4.14% | -393 shares | 450K | $469.06 | 9.10K |
| Q1 2021 | share | Decrease | -11.15% | -1.19K shares | -777K | $401.81 | 9.49K |
| Q4 2020 | share | Decrease | -8.59% | -1.00K shares | -13K | $428.9 | 10.68K |
| Q3 2020 | share | Decrease | -9.94% | -1.29K shares | -421K | $392.6 | 11.69K |
| Q2 2020 | share | Increase | +7.16% | 868 shares | 1.26M | $385.29 | 12.98K |
| Q1 2020 | share | Decrease | -10.71% | -1.45K shares | -1.02M | $308.91 | 12.11K |
| Q4 2019 | share | Increase | +4.51% | 586 shares | 177K | $350.44 | 13.57K |
| Q3 2019 | share | Decrease | -12.35% | -1.83K shares | -796K | $352.31 | 12.98K |
| Q2 2019 | share | Increase | +1.02% | 149 shares | 411K | $361.41 | 14.81K |
| Q1 2019 | share | Increase | +19.97% | 2.44K shares | 1.75M | $336.99 | 14.66K |
| Q4 2018 | share | Decrease | -14.07% | -2.00K shares | -956K | $262.19 | 12.22K |
| Q3 2018 | share | Increase | +4.87% | 661 shares | 471K | $290.99 | 14.22K |
| Q2 2018 | share | Increase | +10.71% | 1.31K shares | 304K | $270.64 | 13.56K |
| Q1 2018 | share | Decrease | -8.01% | -1.06K shares | -10K | $274.91 | 12.25K |
| Q4 2017 | share | Decrease | -0.19% | -25 shares | 201K | $253.27 | 13.31K |
| Q3 2017 | share | Decrease | -2.98% | -410 shares | 64K | $237.69 | 13.34K |
| Q2 2017 | share | Increase | +0.32% | 44 shares | 353K | $225.76 | 13.75K |
| Q1 2017 | share | Decrease | -2.42% | -340 shares | 258K | $201 | 13.71K |
| Q4 2016 | share | Increase | +29.15% | 3.17K shares | 588K | $177.88 | 14.05K |
| Q3 2016 | share | Increase | 0.00% | 10.87K shares | 1.98M | $177 | 10.87K |