BOSTON FAMILY OFFICE LLC – Roper Technologies, Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$15.40M
portfolio value
BOSTON FAMILY OFFICE LLC 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 | Increase | +11.41% | 4.38K shares | 231K | $359.64 | 42.83K |
| Q2 2022 | share | Increase | +0.93% | 354 shares | -2.81M | $394.65 | 38.45K |
| Q1 2022 | share | Decrease | -2.86% | -1.12K shares | -1.29M | $472.23 | 38.09K |
| Q4 2021 | share | Decrease | -0.17% | -68 shares | 1.76M | $489.16 | 39.21K |
| Q3 2021 | share | Increase | +0.54% | 210 shares | -847K | $445.57 | 39.28K |
| Q2 2021 | share | Increase | +13.91% | 4.77K shares | 4.54M | $469.06 | 39.07K |
| Q1 2021 | share | Increase | +0.68% | 232 shares | -857K | $401.81 | 34.30K |
| Q4 2020 | share | Increase | +0.46% | 155 shares | 1.28M | $428.9 | 34.07K |
| Q3 2020 | share | Increase | +0.25% | 83 shares | 265K | $392.6 | 33.91K |
| Q2 2020 | share | Increase | +6.15% | 1.95K shares | 3.19M | $385.29 | 33.83K |
| Q1 2020 | share | Increase | +5.46% | 1.65K shares | -767K | $308.91 | 31.87K |
| Q4 2019 | share | Increase | +0.25% | 74 shares | -45K | $350.44 | 30.22K |
| Q3 2019 | share | Decrease | -0.17% | -52 shares | -310K | $352.31 | 30.14K |
| Q2 2019 | share | Decrease | -3.42% | -1.07K shares | 367K | $361.41 | 30.20K |
| Q1 2019 | share | Decrease | -0.74% | -234 shares | 2.29M | $336.99 | 31.27K |
| Q4 2018 | share | Increase | +1.30% | 404 shares | -816K | $262.19 | 31.50K |
| Q3 2018 | share | Increase | +0.55% | 171 shares | 679K | $290.99 | 31.10K |
| Q2 2018 | share | Increase | +12.56% | 3.45K shares | 821K | $270.64 | 30.93K |
| Q1 2018 | share | Decrease | -3.65% | -1.04K shares | 326K | $274.91 | 27.48K |
| Q4 2017 | share | Increase | +6.27% | 1.68K shares | 854K | $253.27 | 28.52K |
| Q3 2017 | share | Increase | +9.30% | 2.28K shares | 848K | $237.69 | 26.84K |
| Q2 2017 | share | Increase | +0.19% | 46 shares | 624K | $225.76 | 24.55K |
| Q1 2017 | share | Decrease | -1.33% | -330 shares | 513K | $201 | 24.51K |
| Q4 2016 | share | Decrease | -0.26% | -65 shares | 4K | $177.88 | 24.84K |
| Q3 2016 | share | Increase | +0.06% | 15 shares | 299K | $177 | 24.90K |
| Q2 2016 | share | Decrease | -1.13% | -284 shares | -356K | $165.15 | 24.89K |
| Q1 2016 | share | Increase | +0.14% | 35 shares | -170K | $176.67 | 25.17K |