HM PAYSON & CO – Roper Technologies, Inc. Transaction History
HM PAYSON & CO portfolio value:
$913,000
portfolio value
HM PAYSON & CO 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 | -89K | $359.64 | 2.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -196K | $394.65 | 2.53K | |
| Q1 2022 | share | Increase | +0.71% | 18 shares | -41K | $472.23 | 2.53K |
| Q4 2021 | share | Decrease | -4.73% | -125 shares | 59K | $489.16 | 2.52K |
| Q3 2021 | share | 0.00% | 0 shares | -64K | $445.57 | 2.64K | |
| Q2 2021 | share | Decrease | -0.30% | -8 shares | 174K | $469.06 | 2.64K |
| Q1 2021 | share | Decrease | -8.77% | -255 shares | -184K | $401.81 | 2.65K |
| Q4 2020 | share | Decrease | -38.23% | -1.8K shares | -606K | $428.9 | 2.90K |
| Q3 2020 | share | Increase | +0.26% | 12 shares | 37K | $392.6 | 4.70K |
| Q2 2020 | share | 0.00% | 0 shares | 359K | $385.29 | 4.69K | |
| Q1 2020 | share | Decrease | -1.07% | -51 shares | -218K | $308.91 | 4.69K |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $350.44 | 4.74K | |
| Q3 2019 | share | Increase | +657.10% | 4.12K shares | 1.46M | $352.31 | 4.74K |
| Q2 2019 | share | Increase | 0.00% | 627 shares | 230K | $361.41 | 627 |