PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Roper Technologies, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$2.04M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -2.15% | -125 shares | -248K | $359.64 | 5.69K |
| Q2 2022 | share | Decrease | -1.69% | -100 shares | -499K | $394.65 | 5.81K |
| Q1 2022 | share | Increase | +0.51% | 30 shares | -101K | $472.23 | 5.91K |
| Q4 2021 | share | Decrease | -0.51% | -30 shares | 256K | $489.16 | 5.88K |
| Q3 2021 | share | Increase | +1.02% | 60 shares | -114K | $445.57 | 5.91K |
| Q2 2021 | share | Decrease | -1.35% | -80 shares | 359K | $469.06 | 5.85K |
| Q1 2021 | share | Increase | +5.14% | 290 shares | -39K | $401.81 | 5.93K |
| Q4 2020 | share | Increase | +24.61% | 1.11K shares | 643K | $428.9 | 5.64K |
| Q3 2020 | share | Increase | +238.06% | 3.19K shares | 1.26M | $392.6 | 4.53K |
| Q2 2020 | share | Increase | +3.88% | 50 shares | 119K | $385.29 | 1.34K |
| Q1 2020 | share | Increase | +15.70% | 175 shares | 7K | $308.91 | 1.29K |
| Q4 2019 | share | Increase | +16.75% | 160 shares | 54K | $350.44 | 1.11K |
| Q3 2019 | share | Increase | 0.00% | 955 shares | 341K | $352.31 | 955 |