SATURNA CAPITAL CORP – Roper Technologies, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$611,000
portfolio value
SATURNA CAPITAL CORP 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 | -60K | $359.64 | 1.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $394.65 | 1.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $472.23 | 1.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $489.16 | 1.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $445.57 | 1.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $469.06 | 1.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -47K | $401.81 | 1.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $428.9 | 1.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $392.6 | 1.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $385.29 | 1.7K | |
| Q1 2020 | share | Increase | +30.77% | 400 shares | 70K | $308.91 | 1.7K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $350.44 | 1.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $352.31 | 1.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $361.41 | 1.3K | |
| Q1 2019 | share | Increase | 0.00% | 1.3K shares | 445K | $336.99 | 1.3K |