NORTH STAR ASSET MANAGEMENT INC – Roper Technologies, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$7.08M
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | Increase | +9.24% | 1.66K shares | -32K | $359.64 | 19.70K |
Q2 2022 | share | Decrease | -0.72% | -130 shares | -1.46M | $394.65 | 18.03K |
Q1 2022 | share | Increase | +2.96% | 523 shares | -99K | $472.23 | 18.16K |
Q4 2021 | share | Increase | +2.50% | 430 shares | 998K | $489.16 | 17.64K |
Q3 2021 | share | Increase | +2.21% | 373 shares | -239K | $445.57 | 17.21K |
Q2 2021 | share | Increase | +4.08% | 661 shares | 1.39M | $469.06 | 16.84K |
Q1 2021 | share | Increase | +11.19% | 1.62K shares | 253K | $401.81 | 16.18K |
Q4 2020 | share | Increase | +19.70% | 2.39K shares | 1.47M | $428.9 | 14.55K |
Q3 2020 | share | Increase | 0.00% | 12.15K shares | 4.80M | $392.6 | 12.15K |