DOUGLASS WINTHROP ADVISORS, LLC – Roper Technologies, Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$71.12M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | Increase | +2.39% | 4.61K shares | -5.1M | $359.64 | 197.75K |
| Q2 2022 | share | Increase | +1.08% | 2.05K shares | -14.01M | $394.65 | 193.13K |
| Q1 2022 | share | Increase | +2.50% | 4.65K shares | -1.46M | $472.23 | 191.07K |
| Q4 2021 | share | Increase | +1.25% | 2.29K shares | 9.55M | $489.16 | 186.41K |
| Q3 2021 | share | Increase | +5.90% | 10.25K shares | 388K | $445.57 | 184.12K |
| Q2 2021 | share | Increase | +3.36% | 5.66K shares | 13.90M | $469.06 | 173.87K |
| Q1 2021 | share | Increase | +15.33% | 22.36K shares | 4.97M | $401.81 | 168.21K |
| Q4 2020 | share | Increase | +10.89% | 14.32K shares | 10.90M | $428.9 | 145.84K |
| Q3 2020 | share | Increase | +7.05% | 8.65K shares | 4.26M | $392.6 | 131.52K |
| Q2 2020 | share | Increase | +804.96% | 109.29K shares | 43.47M | $385.29 | 122.86K |
| Q1 2020 | share | Increase | +28.36% | 3K shares | 486K | $308.91 | 13.57K |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $350.44 | 10.57K | |
| Q3 2019 | share | Increase | +0.21% | 22 shares | -94K | $352.31 | 10.57K |
| Q2 2019 | share | Decrease | -0.89% | -95 shares | 224K | $361.41 | 10.55K |
| Q1 2019 | share | Decrease | -1.84% | -200 shares | 750K | $336.99 | 10.65K |
| Q4 2018 | share | Increase | 0.00% | 10.85K shares | 2.89M | $262.19 | 10.85K |
| Q2 2018 | share | Decrease | -100.00% | -750 shares | -211K | $270.64 | 0 |
| Q1 2018 | share | Increase | 0.00% | 750 shares | 211K | $274.91 | 750 |