MASSMUTUAL TRUST CO FSB/ADV – Roper Technologies, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$11.28M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -13.74% | -5K shares | -3.07M | $359.64 | 31.38K |
| Q2 2022 | share | Increase | +4.29% | 1.49K shares | -2.11M | $394.65 | 36.38K |
| Q1 2022 | share | Increase | +7.07% | 2.30K shares | 448K | $472.23 | 34.88K |
| Q4 2021 | share | Increase | +6.01% | 1.84K shares | 2.31M | $489.16 | 32.58K |
| Q3 2021 | share | Increase | +8.64% | 2.44K shares | 410K | $445.57 | 30.73K |
| Q2 2021 | share | Increase | +8.35% | 2.17K shares | 2.77M | $469.06 | 28.28K |
| Q1 2021 | share | Increase | +11.83% | 2.76K shares | 466K | $401.81 | 26.11K |
| Q4 2020 | share | Increase | +42.77% | 6.99K shares | 3.60M | $428.9 | 23.34K |
| Q3 2020 | share | Increase | +5.41% | 840 shares | 439K | $392.6 | 16.35K |
| Q2 2020 | share | Increase | +5.27% | 777 shares | 1.42M | $385.29 | 15.51K |
| Q1 2020 | share | Decrease | -2.57% | -389 shares | -763K | $308.91 | 14.73K |
| Q4 2019 | share | Decrease | -1.69% | -260 shares | -129K | $350.44 | 15.12K |
| Q3 2019 | share | Decrease | -0.72% | -112 shares | -189K | $352.31 | 15.38K |
| Q2 2019 | share | Decrease | -3.59% | -577 shares | 178.83K | $361.41 | 15.49K |
| Q1 2019 | share | Decrease | -2.61% | -430 shares | 1.09M | $336.99 | 16.07K |
| Q4 2018 | share | Increase | +0.12% | 20 shares | -484.10K | $262.19 | 16.50K |
| Q3 2018 | share | Decrease | -2.24% | -377 shares | 230.62K | $290.99 | 16.48K |
| Q2 2018 | share | Decrease | -1.33% | -228 shares | -144.59K | $270.64 | 16.86K |
| Q1 2018 | share | Decrease | -0.55% | -95 shares | 346.07K | $274.91 | 17.09K |
| Q4 2017 | share | Decrease | -3.16% | -560 shares | 131.78K | $253.27 | 17.18K |
| Q3 2017 | share | Increase | +4.47% | 760 shares | 386.59K | $237.69 | 17.74K |
| Q2 2017 | share | Increase | +2.75% | 455 shares | 519.25K | $225.76 | 16.98K |
| Q1 2017 | share | Increase | +16.12% | 2.29K shares | 807.13K | $201 | 16.53K |
| Q4 2016 | share | Increase | +26.96% | 3.02K shares | 693.82K | $177.88 | 14.23K |
| Q2 2016 | share | Increase | +15.43% | 1.49K shares | 137.07K | $165.15 | 11.21K |
| Q1 2016 | share | Increase | +9.20% | 818 shares | 87.06K | $176.67 | 9.71K |