DORSEY & WHITNEY TRUST CO LLC – Roper Technologies, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.07M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +0.61% | 18 shares | -97K | $359.64 | 2.98K |
| Q2 2022 | share | Increase | +2.35% | 68 shares | -198K | $394.65 | 2.96K |
| Q1 2022 | share | Increase | +9.77% | 258 shares | 71K | $472.23 | 2.89K |
| Q4 2021 | share | Increase | +26.73% | 557 shares | 368K | $489.16 | 2.64K |
| Q3 2021 | share | Increase | +1.41% | 29 shares | -36K | $445.57 | 2.08K |
| Q2 2021 | share | Increase | +15.38% | 274 shares | 248K | $469.06 | 2.05K |
| Q1 2021 | share | Decrease | -0.17% | -3 shares | -51K | $401.81 | 1.78K |
| Q4 2020 | share | Decrease | -6.01% | -114 shares | 18K | $428.9 | 1.78K |
| Q3 2020 | share | Decrease | -0.37% | -7 shares | 11K | $392.6 | 1.89K |
| Q2 2020 | share | Decrease | -4.37% | -87 shares | 119K | $385.29 | 1.90K |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $308.91 | 1.99K | |
| Q4 2019 | share | Increase | +26.24% | 414 shares | 143K | $350.44 | 1.99K |
| Q3 2019 | share | Increase | +11.60% | 164 shares | 44K | $352.31 | 1.57K |
| Q2 2019 | share | Decrease | -1.33% | -19 shares | 28K | $361.41 | 1.41K |
| Q1 2019 | share | Increase | +15.75% | 195 shares | 160K | $336.99 | 1.43K |
| Q4 2018 | share | Decrease | -0.72% | -9 shares | -38K | $262.19 | 1.23K |
| Q3 2018 | share | Increase | +17.75% | 188 shares | 77K | $290.99 | 1.24K |
| Q2 2018 | share | Increase | +18.72% | 167 shares | 42K | $270.64 | 1.05K |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $274.91 | 892 | |
| Q4 2017 | share | Increase | +0.34% | 3 shares | 16K | $253.27 | 892 |
| Q3 2017 | share | Increase | 0.00% | 889 shares | 216K | $237.69 | 889 |