COLONY GROUP LLC – Roper Technologies, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$6.08M
portfolio value
COLONY GROUP 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 | +4.51% | 731 shares | -304K | $359.64 | 16.93K |
| Q2 2022 | share | Increase | +11.93% | 1.72K shares | -441K | $394.65 | 16.19K |
| Q1 2022 | share | Increase | +2475.09% | 13.91K shares | 6.55M | $472.23 | 14.47K |
| Q4 2021 | share | Decrease | -3.44% | -20 shares | 16K | $489.16 | 562 |
| Q3 2021 | share | Decrease | -9.35% | -60 shares | -42K | $445.57 | 582 |
| Q2 2021 | share | Decrease | -0.47% | -3 shares | 42K | $469.06 | 642 |
| Q1 2021 | share | Increase | +1.74% | 11 shares | -13K | $401.81 | 645 |
| Q4 2020 | share | Decrease | -10.07% | -71 shares | -6K | $428.9 | 634 |
| Q3 2020 | share | Decrease | -5.37% | -40 shares | -10K | $392.6 | 705 |
| Q2 2020 | share | Increase | 0.00% | 745 shares | 289K | $385.29 | 745 |
| Q1 2020 | share | Decrease | -100.00% | -1.43K shares | -509K | $308.91 | 0 |
| Q4 2019 | share | Decrease | -3.36% | -50 shares | -21K | $350.44 | 1.43K |
| Q3 2019 | share | Decrease | -0.54% | -8 shares | -18K | $352.31 | 1.48K |
| Q2 2019 | share | Decrease | -5.74% | -91 shares | 6K | $361.41 | 1.49K |
| Q1 2019 | share | Decrease | -1.25% | -20 shares | 114K | $336.99 | 1.58K |
| Q4 2018 | share | Decrease | -0.62% | -10 shares | -51K | $262.19 | 1.60K |
| Q3 2018 | share | Decrease | -10.27% | -185 shares | -18K | $290.99 | 1.61K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $270.64 | 1.80K | |
| Q1 2018 | share | Decrease | -5.01% | -95 shares | 15K | $274.91 | 1.80K |
| Q4 2017 | share | Decrease | -2.72% | -53 shares | 17K | $253.27 | 1.89K |
| Q3 2017 | share | Decrease | -6.92% | -145 shares | -11K | $237.69 | 1.94K |
| Q2 2017 | share | Increase | +18.71% | 330 shares | 121K | $225.76 | 2.09K |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $201 | 1.76K | |
| Q4 2016 | share | Increase | +2.02% | 35 shares | 8K | $177.88 | 1.76K |
| Q3 2016 | share | Increase | +16.04% | 239 shares | 61K | $177 | 1.72K |
| Q2 2016 | share | Increase | 0.00% | 1.49K shares | 254K | $165.15 | 1.49K |
| Q1 2016 | share | Decrease | -100.00% | -375 shares | -71K | $176.67 | 0 |