LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Roper Technologies, Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$91.07M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | Increase | +0.34% | 862 shares | -8.52M | $359.64 | 253.22K |
| Q2 2022 | share | Decrease | -1.83% | -4.70K shares | -21.79M | $394.65 | 252.36K |
| Q1 2022 | share | Increase | +0.13% | 337 shares | -4.88M | $472.23 | 257.06K |
| Q4 2021 | share | Increase | +1.46% | 3.68K shares | 13.38M | $489.16 | 256.73K |
| Q3 2021 | share | Increase | +0.92% | 2.30K shares | -5.00M | $445.57 | 253.05K |
| Q2 2021 | share | Increase | +2.52% | 6.17K shares | 19.25M | $469.06 | 250.74K |
| Q1 2021 | share | Increase | +4.46% | 10.44K shares | -2.28M | $401.81 | 244.57K |
| Q4 2020 | share | Increase | +4.16% | 9.34K shares | 12.11M | $428.9 | 234.12K |
| Q3 2020 | share | Increase | +1.38% | 3.05K shares | 2.72M | $392.6 | 224.78K |
| Q2 2020 | share | Increase | +1.56% | 3.40K shares | 18.01M | $385.29 | 221.72K |
| Q1 2020 | share | Increase | +26.13% | 45.23K shares | 6.76M | $308.91 | 218.32K |
| Q4 2019 | share | Increase | +47.40% | 55.66K shares | 19.43M | $350.44 | 173.09K |
| Q3 2019 | share | Increase | +3.90% | 4.40K shares | 479K | $352.31 | 117.43K |
| Q2 2019 | share | Increase | +4.34% | 4.69K shares | 4.35M | $361.41 | 113.02K |
| Q1 2019 | share | Increase | +3.24% | 3.39K shares | 9.07M | $336.99 | 108.33K |
| Q4 2018 | share | Increase | +6.15% | 6.07K shares | -1.31M | $262.19 | 104.93K |
| Q3 2018 | share | Increase | +2.65% | 2.55K shares | 2.71M | $290.99 | 98.85K |
| Q2 2018 | share | Increase | +60.37% | 36.25K shares | 9.71M | $270.64 | 96.30K |
| Q1 2018 | share | Increase | +608.66% | 51.57K shares | 14.66M | $274.91 | 60.05K |
| Q4 2017 | share | Increase | +377.41% | 6.69K shares | 1.76M | $253.27 | 8.47K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $237.69 | 1.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $225.76 | 1.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $201 | 1.77K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $177.88 | 1.77K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $177 | 1.77K | |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $165.15 | 1.77K | |
| Q1 2016 | share | Increase | +12.70% | 200 shares | 25K | $176.67 | 1.77K |