MIDDLETON & CO INC/MA – Roper Technologies, Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$5.01M
portfolio value
MIDDLETON & CO INC/MA 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 | -30.39% | -6.08K shares | -2.88M | $359.64 | 13.93K |
| Q2 2022 | share | Decrease | -1.69% | -345 shares | -1.71M | $394.65 | 20.01K |
| Q1 2022 | share | Increase | +0.18% | 37 shares | -382K | $472.23 | 20.36K |
| Q4 2021 | share | Decrease | -0.64% | -130 shares | 872K | $489.16 | 20.32K |
| Q3 2021 | share | Decrease | -2.16% | -452 shares | -705K | $445.57 | 20.45K |
| Q2 2021 | share | Decrease | -11.70% | -2.77K shares | 280K | $469.06 | 20.90K |
| Q1 2021 | share | Decrease | -1.58% | -381 shares | -821K | $401.81 | 23.67K |
| Q4 2020 | share | Decrease | -0.83% | -202 shares | 786K | $428.9 | 24.06K |
| Q3 2020 | share | Decrease | -1.40% | -344 shares | 32K | $392.6 | 24.26K |
| Q2 2020 | share | Decrease | -2.93% | -742 shares | 1.65M | $385.29 | 24.60K |
| Q1 2020 | share | Decrease | -0.45% | -115 shares | -1.11M | $308.91 | 25.34K |
| Q4 2019 | share | Decrease | -1.65% | -427 shares | -212K | $350.44 | 25.46K |
| Q3 2019 | share | Decrease | -0.76% | -197 shares | -323K | $352.31 | 25.89K |
| Q2 2019 | share | Decrease | -1.35% | -357 shares | 512K | $361.41 | 26.08K |
| Q1 2019 | share | Decrease | -1.93% | -520 shares | 1.85M | $336.99 | 26.44K |
| Q4 2018 | share | Decrease | -14.83% | -4.69K shares | -2.19M | $262.19 | 26.96K |
| Q3 2018 | share | Increase | +5.00% | 1.50K shares | 1.05M | $290.99 | 31.65K |
| Q2 2018 | share | Increase | +0.27% | 80 shares | -121K | $270.64 | 30.15K |
| Q1 2018 | share | Decrease | -9.04% | -2.99K shares | -123K | $274.91 | 30.07K |
| Q4 2017 | share | Decrease | -2.54% | -862 shares | 306K | $253.27 | 33.06K |
| Q3 2017 | share | Increase | +58.25% | 12.48K shares | 3.29M | $237.69 | 33.92K |
| Q2 2017 | share | Decrease | -2.94% | -650 shares | 402K | $225.76 | 21.43K |
| Q1 2017 | share | Decrease | -3.13% | -713 shares | 387K | $201 | 22.08K |
| Q4 2016 | share | Decrease | -0.93% | -215 shares | -26K | $177.88 | 22.8K |
| Q3 2016 | share | Decrease | -1.27% | -296 shares | 224K | $177 | 23.01K |
| Q2 2016 | share | Decrease | -2.96% | -711 shares | -415K | $165.15 | 23.31K |
| Q1 2016 | share | Decrease | -0.03% | -8 shares | -170K | $176.67 | 24.02K |