WASHINGTON TRUST CO – Roper Technologies, Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$11.42M
portfolio value
WASHINGTON TRUST CO 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 | -1.72% | -555 shares | -1.33M | $359.64 | 31.77K |
| Q2 2022 | share | Increase | +0.34% | 108 shares | -2.45M | $394.65 | 32.33K |
| Q1 2022 | share | Increase | +6.94% | 2.09K shares | 397K | $472.23 | 32.22K |
| Q4 2021 | share | Increase | +0.70% | 209 shares | 1.47M | $489.16 | 30.13K |
| Q3 2021 | share | Increase | +6.72% | 1.88K shares | 165K | $445.57 | 29.92K |
| Q2 2021 | share | Increase | +254.46% | 20.12K shares | 9.99M | $469.06 | 28.03K |
| Q1 2021 | share | Decrease | -0.25% | -20 shares | -228K | $401.81 | 7.91K |
| Q4 2020 | share | Decrease | -1.59% | -128 shares | 235K | $428.9 | 7.93K |
| Q3 2020 | share | Decrease | -0.68% | -55 shares | 55K | $392.6 | 8.05K |
| Q2 2020 | share | Decrease | -16.25% | -1.57K shares | 108K | $385.29 | 8.11K |
| Q1 2020 | share | Decrease | -5.41% | -554 shares | -607K | $308.91 | 9.68K |
| Q4 2019 | share | Increase | +6.07% | 586 shares | 375K | $350.44 | 10.24K |
| Q3 2019 | share | Decrease | -8.00% | -839 shares | -590K | $352.31 | 9.65K |
| Q2 2019 | share | Increase | +5.59% | 556 shares | 321K | $361.41 | 10.49K |
| Q1 2019 | share | Decrease | -5.00% | -523 shares | 734K | $336.99 | 9.93K |
| Q4 2018 | share | Decrease | -11.25% | -1.32K shares | -703K | $262.19 | 10.46K |
| Q3 2018 | share | Decrease | -4.61% | -570 shares | 82K | $290.99 | 11.78K |
| Q2 2018 | share | Decrease | -0.95% | -119 shares | -93K | $270.64 | 12.35K |
| Q1 2018 | share | Decrease | -5.98% | -793 shares | 66K | $274.91 | 12.47K |
| Q4 2017 | share | Decrease | -0.79% | -106 shares | 181K | $253.27 | 13.26K |
| Q3 2017 | share | Decrease | -3.31% | -458 shares | 53K | $237.69 | 13.37K |
| Q2 2017 | share | Decrease | -4.71% | -683 shares | 204K | $225.76 | 13.83K |
| Q1 2017 | share | Decrease | -20.37% | -3.71K shares | -340K | $201 | 14.51K |
| Q4 2016 | share | Decrease | -3.00% | -563 shares | -91K | $177.88 | 18.22K |
| Q3 2016 | share | Decrease | -26.65% | -6.82K shares | -941K | $177 | 18.79K |
| Q2 2016 | share | Decrease | -81.39% | -112.06K shares | -20.79M | $165.15 | 25.62K |
| Q1 2016 | share | Increase | +4.26% | 5.62K shares | 100K | $176.67 | 137.68K |