BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Roper Technologies, Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$413,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -2.30% | -27 shares | -51K | $359.64 | 1.14K |
| Q2 2022 | share | Decrease | -5.39% | -67 shares | -123K | $394.65 | 1.17K |
| Q1 2022 | share | Increase | +6.88% | 80 shares | 15K | $472.23 | 1.24K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $489.16 | 1.16K | |
| Q3 2021 | share | Decrease | -0.85% | -10 shares | -33K | $445.57 | 1.16K |
| Q2 2021 | share | Increase | +10.57% | 112 shares | 123K | $469.06 | 1.17K |
| Q1 2021 | share | Increase | +15.97% | 146 shares | 34K | $401.81 | 1.06K |
| Q4 2020 | share | Increase | +13.54% | 109 shares | 76K | $428.9 | 914 |
| Q3 2020 | share | Decrease | -1.71% | -14 shares | 0 | $392.6 | 805 |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $385.29 | 819 | |
| Q1 2020 | share | Decrease | -0.36% | -3 shares | -36K | $308.91 | 819 |
| Q4 2019 | share | Increase | 0.00% | 822 shares | 291K | $350.44 | 822 |