AMALGAMATED BANK – Roper Technologies, Inc. Transaction History
AMALGAMATED BANK portfolio value:
$9.76M
portfolio value
AMALGAMATED BANK 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 | -0.60% | -165 shares | -1.01M | $359.64 | 27.15K |
| Q2 2022 | share | Increase | +3.45% | 912 shares | -1.68M | $394.65 | 27.31K |
| Q1 2022 | share | Decrease | -6.67% | -1.88K shares | -1.44M | $472.23 | 26.40K |
| Q4 2021 | share | Decrease | -0.71% | -202 shares | 1.20M | $489.16 | 28.29K |
| Q3 2021 | share | Decrease | -3.26% | -960 shares | -1.13M | $445.57 | 28.49K |
| Q2 2021 | share | Increase | +406.57% | 23.63K shares | 11.50M | $469.06 | 29.45K |
| Q1 2021 | share | Decrease | -3.44% | -207 shares | -251K | $401.81 | 5.81K |
| Q4 2020 | share | Decrease | -0.22% | -13 shares | 212K | $428.9 | 6.02K |
| Q3 2020 | share | Decrease | -2.05% | -126 shares | -8K | $392.6 | 6.03K |
| Q2 2020 | share | Decrease | -59.61% | -9.09K shares | -2.36M | $385.29 | 6.16K |
| Q1 2020 | share | Decrease | -3.60% | -570 shares | -849K | $308.91 | 15.25K |
| Q4 2019 | share | Increase | +6.02% | 899 shares | 283K | $350.44 | 15.82K |
| Q3 2019 | share | Increase | +2.61% | 379 shares | -5K | $352.31 | 14.92K |
| Q2 2019 | share | Increase | +9.24% | 1.23K shares | 774K | $361.41 | 14.54K |
| Q1 2019 | share | Increase | +2.70% | 350 shares | 1.09M | $336.99 | 13.31K |
| Q4 2018 | share | Decrease | -2.05% | -271 shares | -466K | $262.19 | 12.96K |
| Q3 2018 | share | Decrease | -2.50% | -340 shares | 175K | $290.99 | 13.23K |
| Q2 2018 | share | Decrease | -7.26% | -1.06K shares | -363K | $270.64 | 13.57K |
| Q1 2018 | share | Increase | +10.25% | 1.36K shares | 670K | $274.91 | 14.63K |
| Q4 2017 | share | Increase | +9.64% | 1.16K shares | 491K | $253.27 | 13.27K |
| Q3 2017 | share | Increase | +2.04% | 242 shares | 200K | $237.69 | 12.11K |
| Q2 2017 | share | Increase | +62.24% | 4.55K shares | 1.23M | $225.76 | 11.86K |
| Q1 2017 | share | Decrease | -16.66% | -1.46K shares | -97K | $201 | 7.31K |
| Q4 2016 | share | Increase | +27.41% | 1.88K shares | 350K | $177.88 | 8.77K |
| Q3 2016 | share | Increase | +0.39% | 27 shares | 60K | $177 | 6.88K |
| Q2 2016 | share | Increase | +83.04% | 3.11K shares | 512K | $165.15 | 6.86K |
| Q1 2016 | share | Increase | +34.04% | 952 shares | 154K | $176.67 | 3.74K |