RAYMOND JAMES & ASSOCIATES – Roper Technologies, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$84.60M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -44.96% | -192.19K shares | -84.09M | $359.64 | 235.23K |
| Q2 2022 | share | Decrease | -2.33% | -10.18K shares | -37.97M | $394.65 | 427.43K |
| Q1 2022 | share | Increase | +1.90% | 8.17K shares | -4.56M | $472.23 | 437.62K |
| Q4 2021 | share | Increase | +9.05% | 35.63K shares | 35.54M | $489.16 | 429.44K |
| Q3 2021 | share | Increase | +7.36% | 27.00K shares | 3.22M | $445.57 | 393.80K |
| Q2 2021 | share | Increase | +90.58% | 174.33K shares | 94.84M | $469.06 | 366.80K |
| Q1 2021 | share | Increase | +2.24% | 4.21K shares | -3.52M | $401.81 | 192.47K |
| Q4 2020 | share | Increase | +8.57% | 14.86K shares | 12.64M | $428.9 | 188.25K |
| Q3 2020 | share | Decrease | -4.09% | -7.39K shares | -1.68M | $392.6 | 173.39K |
| Q2 2020 | share | Increase | +0.82% | 1.46K shares | 14.28M | $385.29 | 180.79K |
| Q1 2020 | share | Decrease | -1.89% | -3.45K shares | -8.83M | $308.91 | 179.33K |
| Q4 2019 | share | Decrease | -4.02% | -7.65K shares | -3.16M | $350.44 | 182.78K |
| Q3 2019 | share | Decrease | -2.37% | -4.61K shares | -3.53M | $352.31 | 190.43K |
| Q2 2019 | share | Decrease | -2.91% | -5.83K shares | 2.74M | $361.41 | 195.05K |
| Q1 2019 | share | Increase | +1.28% | 2.53K shares | 15.83M | $336.99 | 200.89K |
| Q4 2018 | share | Decrease | -0.53% | -1.05K shares | -6.20M | $262.19 | 198.35K |
| Q3 2018 | share | Decrease | -2.19% | -4.47K shares | 2.81M | $290.99 | 199.40K |
| Q2 2018 | share | Increase | +3.84% | 7.54K shares | 1.14M | $270.64 | 203.88K |
| Q1 2018 | share | Decrease | -7.07% | -14.93K shares | 389K | $274.91 | 196.34K |
| Q4 2017 | share | Decrease | -5.20% | -11.6K shares | 469K | $253.27 | 211.27K |
| Q3 2017 | share | Increase | +1.55% | 3.41K shares | 3.43M | $237.69 | 222.87K |
| Q2 2017 | share | Increase | +7.85% | 15.97K shares | 8.79M | $225.76 | 219.46K |
| Q1 2017 | share | Increase | +34.49% | 52.19K shares | 14.32M | $201 | 203.49K |
| Q4 2016 | share | Increase | +188.87% | 98.92K shares | 18.14M | $177.88 | 151.30K |
| Q3 2016 | share | Increase | +148.08% | 31.26K shares | 5.95M | $177 | 52.37K |
| Q2 2016 | share | Increase | +16.74% | 3.02K shares | 296K | $165.15 | 21.11K |
| Q1 2016 | share | Increase | +17.70% | 2.72K shares | 389K | $176.67 | 18.08K |