JOHNSON INVESTMENT COUNSEL INC – Roper Technologies, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$5.78M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | Decrease | -2.72% | -450 shares | -740K | $359.64 | 16.08K |
| Q2 2022 | share | Decrease | -1.91% | -322 shares | -1.43M | $394.65 | 16.53K |
| Q1 2022 | share | Decrease | -3.68% | -644 shares | -647K | $472.23 | 16.85K |
| Q4 2021 | share | Decrease | -0.66% | -117 shares | 748K | $489.16 | 17.49K |
| Q3 2021 | share | Decrease | -1.56% | -279 shares | -555K | $445.57 | 17.61K |
| Q2 2021 | share | Decrease | -2.83% | -521 shares | 985K | $469.06 | 17.89K |
| Q1 2021 | share | Decrease | -0.16% | -30 shares | -523K | $401.81 | 18.41K |
| Q4 2020 | share | Decrease | -9.99% | -2.04K shares | -146K | $428.9 | 18.44K |
| Q3 2020 | share | Decrease | -3.41% | -724 shares | -141K | $392.6 | 20.49K |
| Q2 2020 | share | Decrease | -4.25% | -942 shares | 1.32M | $385.29 | 21.21K |
| Q1 2020 | share | Decrease | -2.85% | -651 shares | -1.17M | $308.91 | 22.15K |
| Q4 2019 | share | Decrease | -0.73% | -167 shares | -114K | $350.44 | 22.80K |
| Q3 2019 | share | Decrease | -4.65% | -1.12K shares | -632K | $352.31 | 22.97K |
| Q2 2019 | share | Decrease | -3.96% | -993 shares | 246K | $361.41 | 24.09K |
| Q1 2019 | share | Decrease | -6.71% | -1.80K shares | 1.41M | $336.99 | 25.08K |
| Q4 2018 | share | Decrease | -7.72% | -2.25K shares | -1.46M | $262.19 | 26.89K |
| Q3 2018 | share | Decrease | -5.23% | -1.61K shares | 148K | $290.99 | 29.14K |
| Q2 2018 | share | Decrease | -30.43% | -13.45K shares | -3.92M | $270.64 | 30.75K |
| Q1 2018 | share | Decrease | -59.44% | -64.78K shares | -15.82M | $274.91 | 44.20K |
| Q4 2017 | share | Decrease | -26.29% | -38.88K shares | -7.76M | $253.27 | 108.99K |
| Q3 2017 | share | Increase | +0.70% | 1.02K shares | 1.99M | $237.69 | 147.87K |
| Q2 2017 | share | Decrease | -0.31% | -450 shares | 3.58M | $225.76 | 146.85K |
| Q1 2017 | share | Increase | +71.77% | 61.54K shares | 14.71M | $201 | 147.3K |
| Q4 2016 | share | Increase | +721.02% | 75.31K shares | 13.79M | $177.88 | 85.75K |
| Q3 2016 | share | Decrease | -0.95% | -100 shares | 107K | $177 | 10.44K |
| Q2 2016 | share | Decrease | -2.77% | -300 shares | -184K | $165.15 | 10.54K |
| Q1 2016 | share | Decrease | -1.36% | -150 shares | -104K | $176.67 | 10.84K |