BOSTON FINANCIAL MANGEMENT LLC – Roper Technologies, Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$14.50M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | +25.98% | 8.31K shares | 1.87M | $359.64 | 40.33K |
| Q2 2022 | share | Increase | +694.19% | 27.98K shares | 10.73M | $394.65 | 32.01K |
| Q1 2022 | share | Decrease | -3.75% | -157 shares | -156K | $472.23 | 4.03K |
| Q4 2021 | share | Decrease | -0.59% | -25 shares | 180K | $489.16 | 4.18K |
| Q3 2021 | share | Decrease | -0.59% | -25 shares | -113K | $445.57 | 4.21K |
| Q2 2021 | share | Decrease | -8.62% | -400 shares | 122K | $469.06 | 4.23K |
| Q1 2021 | share | Decrease | -2.11% | -100 shares | -172K | $401.81 | 4.63K |
| Q4 2020 | share | Decrease | -0.94% | -45 shares | 153K | $428.9 | 4.73K |
| Q3 2020 | share | Decrease | -1.03% | -50 shares | 14K | $392.6 | 4.78K |
| Q2 2020 | share | Decrease | -3.97% | -200 shares | 307K | $385.29 | 4.83K |
| Q1 2020 | share | Increase | +25.89% | 1.03K shares | 153K | $308.91 | 5.03K |
| Q4 2019 | share | Decrease | -3.15% | -130 shares | -56K | $350.44 | 3.99K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $352.31 | 4.12K | |
| Q2 2019 | share | Decrease | -1.55% | -65 shares | 78K | $361.41 | 4.12K |
| Q1 2019 | share | Increase | +1.95% | 80 shares | 338K | $336.99 | 4.19K |
| Q4 2018 | share | Decrease | -2.60% | -110 shares | -155K | $262.19 | 4.11K |
| Q3 2018 | share | Increase | +11.37% | 431 shares | 205K | $290.99 | 4.22K |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $270.64 | 3.79K | |
| Q1 2018 | share | Decrease | -8.12% | -335 shares | -5K | $274.91 | 3.79K |
| Q4 2017 | share | Decrease | -3.62% | -155 shares | 27K | $253.27 | 4.12K |
| Q3 2017 | share | Decrease | -1.15% | -50 shares | 39K | $237.69 | 4.28K |
| Q2 2017 | share | Decrease | -1.14% | -50 shares | 98K | $225.76 | 4.33K |
| Q1 2017 | share | Decrease | -12.31% | -615 shares | -10K | $201 | 4.38K |
| Q4 2016 | share | Decrease | -34.14% | -2.59K shares | -469K | $177.88 | 4.99K |
| Q3 2016 | share | Decrease | -20.86% | -2K shares | -251K | $177 | 7.58K |
| Q2 2016 | share | Decrease | -3.21% | -318 shares | -175K | $165.15 | 9.58K |
| Q1 2016 | share | Decrease | -8.13% | -877 shares | -236K | $176.67 | 9.90K |