GREENLEAF TRUST – Roper Technologies, Inc. Transaction History
GREENLEAF TRUST portfolio value:
$14.78M
portfolio value
GREENLEAF 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 | Decrease | -2.34% | -986 shares | -1.82M | $359.64 | 41.10K |
| Q2 2022 | share | Decrease | -2.08% | -896 shares | -3.68M | $394.65 | 42.08K |
| Q1 2022 | share | Increase | +3.89% | 1.60K shares | -53K | $472.23 | 42.98K |
| Q4 2021 | share | Increase | +1.17% | 479 shares | 2.10M | $489.16 | 41.37K |
| Q3 2021 | share | Increase | +2.27% | 909 shares | -557K | $445.57 | 40.89K |
| Q2 2021 | share | Increase | +0.37% | 147 shares | 2.73M | $469.06 | 39.98K |
| Q1 2021 | share | Increase | +0.45% | 178 shares | -1.02M | $401.81 | 39.84K |
| Q4 2020 | share | Increase | +5.97% | 2.23K shares | 2.30M | $428.9 | 39.66K |
| Q3 2020 | share | Decrease | -0.47% | -176 shares | 188K | $392.6 | 37.43K |
| Q2 2020 | share | Increase | +3.03% | 1.10K shares | 3.22M | $385.29 | 37.60K |
| Q1 2020 | share | Increase | +3.10% | 1.09K shares | -1.15M | $308.91 | 36.49K |
| Q4 2019 | share | Increase | +0.10% | 34 shares | -72K | $350.44 | 35.40K |
| Q3 2019 | share | Decrease | -1.00% | -356 shares | -472K | $352.31 | 35.36K |
| Q2 2019 | share | Decrease | -0.56% | -202 shares | 798K | $361.41 | 35.72K |
| Q1 2019 | share | Decrease | -0.68% | -246 shares | 2.64M | $336.99 | 35.92K |
| Q4 2018 | share | Decrease | -5.20% | -1.98K shares | -1.66M | $262.19 | 36.17K |
| Q3 2018 | share | Decrease | -1.83% | -710 shares | 579K | $290.99 | 38.15K |
| Q2 2018 | share | Increase | +0.30% | 117 shares | -153K | $270.64 | 38.86K |
| Q1 2018 | share | Decrease | -1.84% | -727 shares | 652K | $274.91 | 38.75K |
| Q4 2017 | share | Decrease | -1.91% | -767 shares | 429K | $253.27 | 39.47K |
| Q3 2017 | share | Increase | +7.65% | 2.85K shares | 1.14M | $237.69 | 40.24K |
| Q2 2017 | share | Decrease | -5.15% | -2.02K shares | 517K | $225.76 | 37.38K |
| Q1 2017 | share | Decrease | -7.38% | -3.14K shares | 348K | $201 | 39.41K |
| Q4 2016 | share | Increase | +0.79% | 335 shares | 87K | $177.88 | 42.55K |
| Q3 2016 | share | Increase | 0.00% | 42.22K shares | 7.70M | $177 | 42.22K |