GOFEN & GLOSSBERG LLC /IL/ – Roper Technologies, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$2.55M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +2.95% | 203 shares | -168K | $359.64 | 7.09K |
| Q2 2022 | share | Increase | +57.88% | 2.52K shares | 658K | $394.65 | 6.89K |
| Q1 2022 | share | Increase | +1.21% | 52 shares | -60K | $472.23 | 4.36K |
| Q4 2021 | share | Increase | +2.06% | 87 shares | 236K | $489.16 | 4.31K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -101K | $445.57 | 4.22K |
| Q2 2021 | share | Increase | +0.62% | 26 shares | 293K | $469.06 | 4.22K |
| Q1 2021 | share | Increase | +30.29% | 976 shares | 304K | $401.81 | 4.19K |
| Q4 2020 | share | Increase | +27.15% | 688 shares | 388K | $428.9 | 3.22K |
| Q3 2020 | share | Increase | +23.01% | 474 shares | 201K | $392.6 | 2.53K |
| Q2 2020 | share | Increase | +12.26% | 225 shares | 228K | $385.29 | 2.06K |
| Q1 2020 | share | Increase | +90.16% | 870 shares | 230K | $308.91 | 1.83K |
| Q4 2019 | share | Increase | +3.21% | 30 shares | 9K | $350.44 | 965 |
| Q3 2019 | share | Increase | +35.51% | 245 shares | 80K | $352.31 | 935 |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $361.41 | 690 | |
| Q1 2019 | share | Increase | 0.00% | 690 shares | 236K | $336.99 | 690 |
| Q4 2018 | share | Decrease | -100.00% | -722 shares | -214K | $262.19 | 0 |
| Q3 2018 | share | Increase | 0.00% | 722 shares | 214K | $290.99 | 722 |
| Q2 2018 | share | Decrease | -100.00% | -722 shares | -203K | $270.64 | 0 |
| Q1 2018 | share | Decrease | -27.22% | -270 shares | -54K | $274.91 | 722 |
| Q4 2017 | share | Decrease | -45.55% | -830 shares | -186K | $253.27 | 992 |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $237.69 | 1.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $225.76 | 1.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $201 | 1.82K | |
| Q4 2016 | share | Decrease | -2.67% | -50 shares | -8K | $177.88 | 1.82K |
| Q3 2016 | share | Increase | +2.74% | 50 shares | 31K | $177 | 1.87K |
| Q2 2016 | share | 0.00% | 0 shares | -22K | $165.15 | 1.82K | |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $176.67 | 1.82K |