RAYMOND JAMES TRUST N.A. – Roper Technologies, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.86M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -9.65% | -852 shares | -615K | $359.64 | 7.97K |
| Q2 2022 | share | Increase | +7.31% | 601 shares | -401K | $394.65 | 8.82K |
| Q1 2022 | share | Increase | +13.68% | 990 shares | 326K | $472.23 | 8.22K |
| Q4 2021 | share | Increase | +15.40% | 966 shares | 761K | $489.16 | 7.23K |
| Q3 2021 | share | Increase | +8.23% | 477 shares | 74K | $445.57 | 6.27K |
| Q2 2021 | share | Increase | +4.45% | 247 shares | 486K | $469.06 | 5.79K |
| Q1 2021 | share | Increase | +0.95% | 52 shares | -131K | $401.81 | 5.54K |
| Q4 2020 | share | Increase | +7.16% | 367 shares | 343K | $428.9 | 5.49K |
| Q3 2020 | share | Decrease | -0.83% | -43 shares | 18K | $392.6 | 5.12K |
| Q2 2020 | share | Decrease | -0.86% | -45 shares | 382K | $385.29 | 5.17K |
| Q1 2020 | share | Increase | +12.66% | 586 shares | -14K | $308.91 | 5.21K |
| Q4 2019 | share | Decrease | -2.75% | -131 shares | -57K | $350.44 | 4.63K |
| Q3 2019 | share | Increase | +6.58% | 294 shares | 61K | $352.31 | 4.76K |
| Q2 2019 | share | Increase | +0.27% | 12 shares | 112K | $361.41 | 4.46K |
| Q1 2019 | share | Decrease | -2.84% | -130 shares | 302K | $336.99 | 4.45K |
| Q4 2018 | share | Increase | +3.69% | 163 shares | -88K | $262.19 | 4.58K |
| Q3 2018 | share | Decrease | -1.47% | -66 shares | 71K | $290.99 | 4.42K |
| Q2 2018 | share | Increase | +0.34% | 15 shares | -17K | $270.64 | 4.48K |
| Q1 2018 | share | Decrease | -4.61% | -216 shares | 42K | $274.91 | 4.47K |
| Q4 2017 | share | Increase | +14.12% | 580 shares | 214K | $253.27 | 4.68K |
| Q3 2017 | share | Increase | +8.56% | 324 shares | 124K | $237.69 | 4.10K |
| Q2 2017 | share | Increase | +4.70% | 170 shares | 129K | $225.76 | 3.78K |
| Q1 2017 | share | Increase | +2.23% | 79 shares | 100K | $201 | 3.61K |
| Q4 2016 | share | Increase | 0.00% | 3.53K shares | 647K | $177.88 | 3.53K |