SOUTHSTATE CORP – Roper Technologies, Inc. Transaction History
SOUTHSTATE CORP portfolio value:
$10.58M
portfolio value
SOUTHSTATE CORP 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 | +3.18% | 908 shares | -672K | $359.64 | 29.43K |
| Q2 2022 | share | Increase | +1.83% | 513 shares | -1.97M | $394.65 | 28.52K |
| Q1 2022 | share | Increase | +3.35% | 907 shares | -104K | $472.23 | 28.01K |
| Q4 2021 | share | Decrease | -2.59% | -720 shares | 918K | $489.16 | 27.10K |
| Q3 2021 | share | Increase | 0.00% | 27.82K shares | 12.41M | $445.57 | 27.82K |
| Q2 2021 | share | Increase | +3.35% | 877 shares | 2.16M | $469.06 | 27.08K |
| Q1 2021 | share | Increase | +5.57% | 1.38K shares | -131K | $401.81 | 26.21K |
| Q4 2020 | share | Increase | +1.07% | 264 shares | 998K | $428.9 | 24.82K |
| Q3 2020 | share | Increase | +7.28% | 1.66K shares | 814K | $392.6 | 24.56K |
| Q2 2020 | share | Increase | +19.82% | 3.78K shares | 2.93M | $385.29 | 22.89K |
| Q1 2020 | share | Increase | +255.73% | 13.73K shares | 4.05M | $308.91 | 19.11K |
| Q4 2019 | share | Increase | +0.64% | 34 shares | -1K | $350.44 | 5.37K |
| Q3 2019 | share | Increase | +2.16% | 113 shares | -10K | $352.31 | 5.33K |
| Q2 2019 | share | Increase | +1.34% | 69 shares | 151K | $361.41 | 5.22K |
| Q1 2019 | share | Increase | +7.84% | 375 shares | 489K | $336.99 | 5.15K |
| Q4 2018 | share | Increase | +8.78% | 386 shares | -28K | $262.19 | 4.78K |
| Q3 2018 | share | Decrease | -3.19% | -145 shares | 49K | $290.99 | 4.39K |
| Q2 2018 | share | Decrease | -2.30% | -107 shares | -52K | $270.64 | 4.54K |
| Q1 2018 | share | Decrease | -23.81% | -1.45K shares | -275K | $274.91 | 4.64K |
| Q4 2017 | share | Increase | +495.02% | 5.07K shares | 1.33M | $253.27 | 6.09K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $237.69 | 1.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $225.76 | 1.02K | |
| Q1 2017 | share | Decrease | -9.53% | -108 shares | 5K | $201 | 1.02K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $177.88 | 1.13K | |
| Q3 2016 | share | Increase | 0.00% | 1.13K shares | 207K | $177 | 1.13K |
| Q2 2016 | share | Decrease | -100.00% | -1.14K shares | -209K | $165.15 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.14K shares | 209K | $176.67 | 1.14K |