DUNCKER STREETT & CO INC – Roper Technologies, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$2.29M
portfolio value
DUNCKER STREETT & CO INC 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 | -3.59% | -238 shares | -318K | $359.64 | 6.38K |
| Q2 2022 | share | Decrease | -0.24% | -16 shares | -521K | $394.65 | 6.62K |
| Q1 2022 | share | Decrease | -5.14% | -360 shares | -308K | $472.23 | 6.63K |
| Q4 2021 | share | Increase | +22.08% | 1.26K shares | 885K | $489.16 | 6.99K |
| Q3 2021 | share | Increase | +4.29% | 236 shares | -27K | $445.57 | 5.73K |
| Q2 2021 | share | Decrease | -6.51% | -383 shares | 213K | $469.06 | 5.49K |
| Q1 2021 | share | Decrease | -22.43% | -1.7K shares | -896K | $401.81 | 5.88K |
| Q4 2020 | share | Decrease | -0.07% | -5 shares | 271K | $428.9 | 7.58K |
| Q3 2020 | share | Decrease | -0.62% | -47 shares | 34K | $392.6 | 7.58K |
| Q2 2020 | share | Increase | +0.62% | 47 shares | 598K | $385.29 | 7.63K |
| Q1 2020 | share | Increase | +0.37% | 28 shares | -312K | $308.91 | 7.58K |
| Q4 2019 | share | Increase | +1.21% | 90 shares | 15K | $350.44 | 7.55K |
| Q3 2019 | share | Increase | +0.58% | 43 shares | -57K | $352.31 | 7.46K |
| Q2 2019 | share | Decrease | -3.26% | -250 shares | 95K | $361.41 | 7.42K |
| Q1 2019 | share | Increase | +3.35% | 249 shares | 645K | $336.99 | 7.67K |
| Q4 2018 | share | Increase | +7.59% | 524 shares | -65K | $262.19 | 7.42K |
| Q3 2018 | share | Increase | +7.74% | 496 shares | 277K | $290.99 | 6.90K |
| Q2 2018 | share | Increase | +11.78% | 675 shares | 159K | $270.64 | 6.40K |
| Q1 2018 | share | Increase | +95.63% | 2.80K shares | 849K | $274.91 | 5.73K |
| Q4 2017 | share | Decrease | -1.01% | -30 shares | 38K | $253.27 | 2.92K |
| Q3 2017 | share | Decrease | -4.82% | -150 shares | 1K | $237.69 | 2.95K |
| Q2 2017 | share | Increase | +14.77% | 400 shares | 161K | $225.76 | 3.10K |
| Q1 2017 | share | Decrease | -24.50% | -879 shares | -98K | $201 | 2.70K |
| Q4 2016 | share | Increase | +5.90% | 200 shares | 39K | $177.88 | 3.58K |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $177 | 3.38K | |
| Q2 2016 | share | Increase | +9.29% | 288 shares | 11K | $165.15 | 3.38K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $176.67 | 3.1K |