BALDWIN BROTHERS LLC/MA – Roper Technologies, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$1.18M
portfolio value
BALDWIN BROTHERS LLC/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 | Decrease | -0.93% | -31 shares | -127K | $359.64 | 3.28K |
| Q2 2022 | share | Decrease | -5.68% | -200 shares | -352K | $394.65 | 3.32K |
| Q1 2022 | share | Decrease | -0.17% | -6 shares | -72K | $472.23 | 3.52K |
| Q4 2021 | share | Decrease | -0.98% | -35 shares | 145K | $489.16 | 3.52K |
| Q3 2021 | share | Decrease | -1.52% | -55 shares | -111K | $445.57 | 3.56K |
| Q2 2021 | share | 0.00% | 0 shares | 242K | $469.06 | 3.61K | |
| Q1 2021 | share | Decrease | -1.66% | -61 shares | -127K | $401.81 | 3.61K |
| Q4 2020 | share | Decrease | -0.14% | -5 shares | 130K | $428.9 | 3.67K |
| Q3 2020 | share | Decrease | -2.85% | -108 shares | -17K | $392.6 | 3.68K |
| Q2 2020 | share | 0.00% | 0 shares | 290K | $385.29 | 3.79K | |
| Q1 2020 | share | Decrease | -9.91% | -417 shares | -308K | $308.91 | 3.79K |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $350.44 | 4.20K | |
| Q3 2019 | share | Decrease | -1.17% | -50 shares | -59K | $352.31 | 4.20K |
| Q2 2019 | share | Decrease | -1.84% | -80 shares | 76K | $361.41 | 4.25K |
| Q1 2019 | share | Decrease | -2.14% | -95 shares | 302K | $336.99 | 4.33K |
| Q4 2018 | share | 0.00% | 0 shares | -132K | $262.19 | 4.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $290.99 | 4.43K | |
| Q2 2018 | share | Decrease | -0.81% | -36 shares | -31K | $270.64 | 4.43K |
| Q1 2018 | share | Decrease | -2.40% | -110 shares | 68K | $274.91 | 4.46K |
| Q4 2017 | share | Decrease | -5.06% | -244 shares | 12K | $253.27 | 4.57K |
| Q3 2017 | share | Decrease | -2.82% | -140 shares | 25K | $237.69 | 4.82K |
| Q2 2017 | share | Decrease | -2.46% | -125 shares | 99K | $225.76 | 4.96K |
| Q1 2017 | share | Decrease | -3.78% | -200 shares | 82K | $201 | 5.08K |
| Q4 2016 | share | Decrease | -3.82% | -210 shares | -35K | $177.88 | 5.28K |
| Q3 2016 | share | Decrease | -1.70% | -95 shares | 49K | $177 | 5.49K |
| Q2 2016 | share | Decrease | -2.61% | -150 shares | -95K | $165.15 | 5.59K |
| Q1 2016 | share | Increase | +13.14% | 667 shares | 86K | $176.67 | 5.74K |