BLUESTEIN R H & CO LLC – Roper Technologies, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$360,000
portfolio value
BLUESTEIN R H & CO LLC 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 | 0.00% | 0 shares | -35K | $359.64 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $394.65 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $472.23 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $489.16 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $445.57 | 1K | |
| Q2 2021 | share | Decrease | -60.00% | -1.5K shares | -538K | $469.06 | 1K |
| Q1 2021 | share | Increase | +150.00% | 1.5K shares | 577K | $401.81 | 2.5K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $428.9 | 1K | |
| Q3 2020 | share | Decrease | -0.99% | -10 shares | 3K | $392.6 | 1K |
| Q2 2020 | share | Increase | +1.00% | 10 shares | 80K | $385.29 | 1.01K |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $308.91 | 1K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $350.44 | 1K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $352.31 | 1K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $361.41 | 1K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $336.99 | 1K | |
| Q4 2018 | share | Decrease | -41.18% | -700 shares | -237K | $262.19 | 1K |
| Q3 2018 | share | Increase | +13.33% | 200 shares | 90K | $290.99 | 1.7K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $270.64 | 1.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 32K | $274.91 | 1.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $253.27 | 1.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $237.69 | 1.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $225.76 | 1.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $201 | 1.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $177.88 | 1.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $177 | 1.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $165.15 | 1.5K | |
| Q1 2016 | share | Decrease | -34.78% | -800 shares | -163K | $176.67 | 1.5K |