LEGACY PRIVATE TRUST CO. – Roper Technologies, Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$2.38M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | -52.62% | -7.35K shares | -3.13M | $359.64 | 6.62K |
| Q2 2022 | share | Increase | +0.82% | 114 shares | -1.03M | $394.65 | 13.97K |
| Q1 2022 | share | Increase | +6.00% | 785 shares | 114K | $472.23 | 13.86K |
| Q4 2021 | share | Increase | +3.98% | 500 shares | 822K | $489.16 | 13.07K |
| Q3 2021 | share | Increase | +8.17% | 950 shares | 144K | $445.57 | 12.57K |
| Q2 2021 | share | Decrease | -4.91% | -601 shares | 535K | $469.06 | 11.62K |
| Q1 2021 | share | Increase | +4.88% | 569 shares | -94K | $401.81 | 12.22K |
| Q4 2020 | share | Decrease | -9.58% | -1.23K shares | -69K | $428.9 | 11.66K |
| Q3 2020 | share | Decrease | -2.27% | -299 shares | -27K | $392.6 | 12.89K |
| Q2 2020 | share | Increase | +21.36% | 2.32K shares | 1.73M | $385.29 | 13.19K |
| Q1 2020 | share | Decrease | -1.50% | -166 shares | -520K | $308.91 | 10.87K |
| Q4 2019 | share | Decrease | -4.52% | -522 shares | -212K | $350.44 | 11.03K |
| Q3 2019 | share | Increase | +14.85% | 1.49K shares | 436K | $352.31 | 11.56K |
| Q2 2019 | share | Increase | +15.82% | 1.37K shares | 714K | $361.41 | 10.06K |
| Q1 2019 | share | Increase | +15.97% | 1.19K shares | 975K | $336.99 | 8.69K |
| Q4 2018 | share | Increase | +38.50% | 2.08K shares | 395K | $262.19 | 7.49K |
| Q3 2018 | share | Increase | +71.47% | 2.25K shares | 732K | $290.99 | 5.41K |
| Q2 2018 | share | Increase | 0.00% | 3.15K shares | 870K | $270.64 | 3.15K |
| Q3 2016 | share | Decrease | -100.00% | -5.33K shares | -909K | $177 | 0 |
| Q2 2016 | share | Decrease | -16.13% | -1.02K shares | -253K | $165.15 | 5.33K |
| Q1 2016 | share | Decrease | -0.86% | -55 shares | -55K | $176.67 | 6.35K |