WOODSTOCK CORP – Roper Technologies, Inc. Transaction History
WOODSTOCK CORP portfolio value:
$4.61M
portfolio value
WOODSTOCK CORP 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 | -7.18% | -993 shares | -841K | $359.64 | 12.83K |
| Q2 2022 | share | Decrease | -0.18% | -25 shares | -1.08M | $394.65 | 13.82K |
| Q1 2022 | share | Decrease | -12.62% | -2.00K shares | -1.25M | $472.23 | 13.85K |
| Q4 2021 | share | Decrease | -0.01% | -2 shares | 724K | $489.16 | 15.85K |
| Q3 2021 | share | Increase | +1.22% | 191 shares | -292K | $445.57 | 15.85K |
| Q2 2021 | share | Increase | +1.04% | 161 shares | 1.11M | $469.06 | 15.66K |
| Q1 2021 | share | Increase | +2.64% | 399 shares | -258K | $401.81 | 15.50K |
| Q4 2020 | share | Decrease | -0.79% | -120 shares | 496K | $428.9 | 15.10K |
| Q3 2020 | share | Decrease | -5.64% | -910 shares | -249K | $392.6 | 15.22K |
| Q2 2020 | share | Decrease | -0.46% | -75 shares | 1.21M | $385.29 | 16.13K |
| Q1 2020 | share | Decrease | -1.07% | -175 shares | -749K | $308.91 | 16.20K |
| Q4 2019 | share | Decrease | -0.58% | -95 shares | -73K | $350.44 | 16.38K |
| Q3 2019 | share | 0.00% | 0 shares | -159K | $352.31 | 16.47K | |
| Q2 2019 | share | Decrease | -0.15% | -25 shares | 391K | $361.41 | 16.47K |
| Q1 2019 | share | Decrease | -0.42% | -70 shares | 1.22M | $336.99 | 16.50K |
| Q4 2018 | share | Decrease | -0.09% | -15 shares | -497K | $262.19 | 16.57K |
| Q3 2018 | share | Increase | +5.74% | 900 shares | 586K | $290.99 | 16.58K |
| Q2 2018 | share | 0.00% | 0 shares | -75K | $270.64 | 15.68K | |
| Q1 2018 | share | Decrease | -1.91% | -305 shares | 261K | $274.91 | 15.68K |
| Q4 2017 | share | Decrease | -0.77% | -124 shares | 219K | $253.27 | 15.99K |
| Q3 2017 | share | Increase | +0.16% | 25 shares | 197K | $237.69 | 16.11K |
| Q2 2017 | share | Increase | +1.93% | 305 shares | 466K | $225.76 | 16.09K |
| Q1 2017 | share | Increase | +15.85% | 2.16K shares | 765K | $201 | 15.78K |
| Q4 2016 | share | Increase | +10.86% | 1.33K shares | 252K | $177.88 | 13.62K |
| Q3 2016 | share | Increase | +12.08% | 1.32K shares | 372K | $177 | 12.29K |
| Q2 2016 | share | Decrease | -0.09% | -10 shares | -135K | $165.15 | 10.96K |
| Q1 2016 | share | 0.00% | 0 shares | -77K | $176.67 | 10.97K |