CHESLEY TAFT & ASSOCIATES LLC – Roper Technologies, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$2.51M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -0.85% | -60 shares | -268K | $359.64 | 6.99K |
| Q2 2022 | share | Decrease | -0.21% | -15 shares | -542K | $394.65 | 7.05K |
| Q1 2022 | share | Increase | +0.28% | 20 shares | -141K | $472.23 | 7.06K |
| Q4 2021 | share | Increase | +2.10% | 145 shares | 387K | $489.16 | 7.04K |
| Q3 2021 | share | Decrease | -1.50% | -105 shares | -216K | $445.57 | 6.9K |
| Q2 2021 | share | Decrease | -1.27% | -90 shares | 351K | $469.06 | 7.00K |
| Q1 2021 | share | Increase | +0.78% | 55 shares | -92K | $401.81 | 7.09K |
| Q4 2020 | share | Increase | +0.57% | 40 shares | 269K | $428.9 | 7.04K |
| Q3 2020 | share | Decrease | -6.48% | -485 shares | -140K | $392.6 | 7K |
| Q2 2020 | share | Increase | +2.25% | 165 shares | 624K | $385.29 | 7.48K |
| Q1 2020 | share | Increase | +0.48% | 35 shares | -299K | $308.91 | 7.32K |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $350.44 | 7.28K | |
| Q3 2019 | share | Decrease | -3.00% | -225 shares | -153K | $352.31 | 7.28K |
| Q2 2019 | share | Decrease | -7.00% | -565 shares | -10K | $361.41 | 7.51K |
| Q1 2019 | share | Decrease | -4.83% | -410 shares | 500K | $336.99 | 8.07K |
| Q4 2018 | share | Decrease | -0.70% | -60 shares | -270K | $262.19 | 8.48K |
| Q3 2018 | share | Increase | +0.95% | 80 shares | 195K | $290.99 | 8.54K |
| Q2 2018 | share | Decrease | -0.53% | -45 shares | -53K | $270.64 | 8.46K |
| Q1 2018 | share | Decrease | -1.56% | -135 shares | 150K | $274.91 | 8.51K |
| Q4 2017 | share | Decrease | -0.17% | -15 shares | 131K | $253.27 | 8.64K |
| Q3 2017 | share | Increase | +2.97% | 250 shares | 161K | $237.69 | 8.66K |
| Q2 2017 | share | Increase | +0.54% | 45 shares | 220K | $225.76 | 8.41K |
| Q1 2017 | share | Decrease | -2.16% | -185 shares | 162K | $201 | 8.36K |
| Q4 2016 | share | Increase | +2.09% | 175 shares | 37K | $177.88 | 8.55K |
| Q3 2016 | share | Increase | +0.06% | 5 shares | 100K | $177 | 8.37K |
| Q2 2016 | share | Increase | +1.76% | 145 shares | -75K | $165.15 | 8.37K |
| Q1 2016 | share | Increase | +2.56% | 205 shares | -19K | $176.67 | 8.22K |