SPINNAKER TRUST – Roper Technologies, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$240,000
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | -23K | $359.64 | 666 | |
| Q2 2022 | share | Increase | +5.88% | 37 shares | -34K | $394.65 | 666 |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $472.23 | 629 | |
| Q4 2021 | share | Decrease | -7.77% | -53 shares | 5K | $489.16 | 629 |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $445.57 | 682 | |
| Q2 2021 | share | Decrease | -1.45% | -10 shares | 42K | $469.06 | 682 |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $401.81 | 692 | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $428.9 | 692 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $392.6 | 692 | |
| Q2 2020 | share | Decrease | -29.89% | -295 shares | -39K | $385.29 | 692 |
| Q1 2020 | share | Increase | +41.61% | 290 shares | 61K | $308.91 | 987 |
| Q4 2019 | share | Decrease | -1.27% | -9 shares | -5K | $350.44 | 697 |
| Q3 2019 | share | Increase | +1.29% | 9 shares | -4K | $352.31 | 706 |
| Q2 2019 | share | Increase | +3.57% | 24 shares | 25K | $361.41 | 697 |
| Q1 2019 | share | Increase | 0.00% | 673 shares | 230K | $336.99 | 673 |