MANCHESTER CAPITAL MANAGEMENT LLC – Roper Technologies, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$200,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | +0.36% | 2 shares | -19K | $359.64 | 556 |
| Q2 2022 | share | Decrease | -0.89% | -5 shares | -45K | $394.65 | 554 |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $472.23 | 559 | |
| Q4 2021 | share | Increase | +0.54% | 3 shares | 27K | $489.16 | 559 |
| Q3 2021 | share | Increase | +0.36% | 2 shares | -12K | $445.57 | 556 |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $469.06 | 554 | |
| Q1 2021 | share | Decrease | -0.89% | -5 shares | -18K | $401.81 | 554 |
| Q4 2020 | share | Increase | +0.90% | 5 shares | 22K | $428.9 | 559 |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $392.6 | 554 | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $385.29 | 554 | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $308.91 | 554 | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $350.44 | 554 | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $352.31 | 554 | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $361.41 | 554 | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $336.99 | 554 | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $262.19 | 554 | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $290.99 | 554 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $270.64 | 554 | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $274.91 | 554 | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $253.27 | 554 | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $237.69 | 554 | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $225.76 | 554 | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $201 | 554 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $177.88 | 554 | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $177 | 554 | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $165.15 | 554 | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $176.67 | 554 |