PARSONS CAPITAL MANAGEMENT INC/RI – Roper Technologies, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$3.84M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -7.34% | -846 shares | -708K | $359.64 | 10.67K |
| Q2 2022 | share | Increase | +0.17% | 20 shares | -885K | $394.65 | 11.52K |
| Q1 2022 | share | Decrease | -0.05% | -6 shares | -228K | $472.23 | 11.50K |
| Q4 2021 | share | Increase | +1.00% | 114 shares | 577K | $489.16 | 11.51K |
| Q3 2021 | share | Increase | +0.27% | 31 shares | -260K | $445.57 | 11.39K |
| Q2 2021 | share | Decrease | -1.09% | -125 shares | 710K | $469.06 | 11.36K |
| Q1 2021 | share | Increase | +3.37% | 375 shares | -158K | $401.81 | 11.49K |
| Q4 2020 | share | Increase | +1.40% | 153 shares | 461K | $428.9 | 11.11K |
| Q3 2020 | share | Increase | +6.35% | 655 shares | 329K | $392.6 | 10.96K |
| Q2 2020 | share | Increase | +1.14% | 116 shares | 824K | $385.29 | 10.30K |
| Q1 2020 | share | Decrease | -36.16% | -5.77K shares | -2.47M | $308.91 | 10.19K |
| Q4 2019 | share | Increase | +5.33% | 808 shares | 251K | $350.44 | 15.96K |
| Q3 2019 | share | Increase | +1.00% | 150 shares | -92K | $352.31 | 15.15K |
| Q2 2019 | share | Decrease | -1.15% | -175 shares | 305K | $361.41 | 15.00K |
| Q1 2019 | share | Increase | +0.36% | 55 shares | 1.16M | $336.99 | 15.18K |
| Q4 2018 | share | Decrease | -2.31% | -357 shares | -555K | $262.19 | 15.12K |
| Q3 2018 | share | 0.00% | 0 shares | 314K | $290.99 | 15.48K | |
| Q2 2018 | share | Increase | +0.37% | 57 shares | -58K | $270.64 | 15.48K |
| Q1 2018 | share | Decrease | -0.26% | -40 shares | 325K | $274.91 | 15.42K |
| Q4 2017 | share | Decrease | -0.16% | -25 shares | 235K | $253.27 | 15.46K |
| Q3 2017 | share | 0.00% | 0 shares | 184K | $237.69 | 15.49K | |
| Q2 2017 | share | Decrease | -0.55% | -85 shares | 370K | $225.76 | 15.49K |
| Q1 2017 | share | Decrease | -1.74% | -275 shares | 314K | $201 | 15.57K |
| Q4 2016 | share | Decrease | -0.94% | -150 shares | -18K | $177.88 | 15.85K |
| Q3 2016 | share | Decrease | -3.03% | -500 shares | 106K | $177 | 16K |
| Q2 2016 | share | Increase | +0.43% | 70 shares | -189K | $165.15 | 16.5K |
| Q1 2016 | share | Decrease | -0.57% | -95 shares | -133K | $176.67 | 16.43K |