COUNTRY TRUST BANK – Roper Technologies, Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$18.25M
portfolio value
COUNTRY TRUST BANK 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 | Increase | +1.00% | 503 shares | -1.57M | $359.64 | 50.75K |
| Q2 2022 | share | Decrease | -0.37% | -188 shares | -3.98M | $394.65 | 50.25K |
| Q1 2022 | share | Increase | +4.06% | 1.96K shares | -23K | $472.23 | 50.43K |
| Q4 2021 | share | Decrease | -12.62% | -7K shares | -906K | $489.16 | 48.47K |
| Q3 2021 | share | Decrease | -36.78% | -32.27K shares | -16.51M | $445.57 | 55.47K |
| Q2 2021 | share | Decrease | -0.35% | -305 shares | 5.74M | $469.06 | 87.74K |
| Q1 2021 | share | Increase | +30.80% | 20.73K shares | 6.49M | $401.81 | 88.05K |
| Q4 2020 | share | Increase | +0.60% | 401 shares | 2.58M | $428.9 | 67.31K |
| Q3 2020 | share | Decrease | -2.19% | -1.49K shares | -123K | $392.6 | 66.91K |
| Q2 2020 | share | Decrease | -31.35% | -31.23K shares | -4.51M | $385.29 | 68.41K |
| Q1 2020 | share | Increase | +3.44% | 3.31K shares | -3.05M | $308.91 | 99.64K |
| Q4 2019 | share | Decrease | -0.99% | -959 shares | -570K | $350.44 | 96.33K |
| Q3 2019 | share | Decrease | -1.59% | -1.57K shares | -1.51M | $352.31 | 97.29K |
| Q2 2019 | share | Increase | +8.14% | 7.44K shares | 4.94M | $361.41 | 98.86K |
| Q1 2019 | share | Increase | +4.80% | 4.18K shares | 8.01M | $336.99 | 91.42K |
| Q4 2018 | share | Increase | +10.81% | 8.50K shares | -71K | $262.19 | 87.23K |
| Q3 2018 | share | Increase | +3.89% | 2.94K shares | 2.41M | $290.99 | 78.73K |
| Q2 2018 | share | Increase | +16.50% | 10.73K shares | 2.65M | $270.64 | 75.78K |
| Q1 2018 | share | Decrease | -13.83% | -10.44K shares | -1.29M | $274.91 | 65.04K |
| Q4 2017 | share | Decrease | -0.93% | -709 shares | 1.00M | $253.27 | 75.49K |
| Q3 2017 | share | Increase | +0.79% | 594 shares | 1.04M | $237.69 | 76.2K |
| Q2 2017 | share | Increase | +16.78% | 10.86K shares | 4.13M | $225.76 | 75.60K |
| Q1 2017 | share | Increase | +55.72% | 23.16K shares | 5.75M | $201 | 64.74K |
| Q4 2016 | share | Increase | +0.36% | 148 shares | 52K | $177.88 | 41.57K |
| Q3 2016 | share | Increase | 0.00% | 41.43K shares | 7.56M | $177 | 41.43K |