BAR HARBOR WEALTH MANAGEMENT – Roper Technologies, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$1.85M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -16.24% | -1.00K shares | -576K | $359.64 | 5.16K |
| Q2 2022 | share | Decrease | -7.46% | -497 shares | -713K | $394.65 | 6.16K |
| Q1 2022 | share | Decrease | -14.06% | -1.09K shares | -667K | $472.23 | 6.66K |
| Q4 2021 | share | Decrease | -1.20% | -94 shares | 313K | $489.16 | 7.75K |
| Q3 2021 | share | Increase | +0.19% | 15 shares | -182K | $445.57 | 7.84K |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | 523K | $469.06 | 7.83K |
| Q1 2021 | share | Decrease | -6.87% | -578 shares | -466K | $401.81 | 7.83K |
| Q4 2020 | share | Decrease | -13.00% | -1.25K shares | -194K | $428.9 | 8.41K |
| Q3 2020 | share | Decrease | -4.32% | -436 shares | -103K | $392.6 | 9.66K |
| Q2 2020 | share | Increase | +40.16% | 2.89K shares | 1.67M | $385.29 | 10.10K |
| Q1 2020 | share | Increase | +42.59% | 2.15K shares | 457K | $308.91 | 7.20K |
| Q4 2019 | share | Increase | +90.40% | 2.4K shares | 844K | $350.44 | 5.05K |
| Q3 2019 | share | Increase | +62.19% | 1.01K shares | 347K | $352.31 | 2.65K |
| Q2 2019 | share | Increase | +79.89% | 727 shares | 289K | $361.41 | 1.63K |
| Q1 2019 | share | Increase | +3.88% | 34 shares | 78K | $336.99 | 910 |
| Q4 2018 | share | Increase | 0.00% | 876 shares | 233K | $262.19 | 876 |