CHOATE INVESTMENT ADVISORS – Roper Technologies, Inc. Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$543,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -0.33% | -5 shares | -55K | $359.64 | 1.51K |
Q2 2022 | share | 0.00% | 0 shares | -117K | $394.65 | 1.51K | |
Q1 2022 | share | Decrease | -3.63% | -57 shares | -58K | $472.23 | 1.51K |
Q4 2021 | share | Decrease | -0.13% | -2 shares | 71K | $489.16 | 1.57K |
Q3 2021 | share | Increase | +0.13% | 2 shares | -37K | $445.57 | 1.57K |
Q2 2021 | share | Decrease | -0.69% | -11 shares | 101K | $469.06 | 1.57K |
Q1 2021 | share | Increase | +1.41% | 22 shares | -35K | $401.81 | 1.58K |
Q4 2020 | share | 0.00% | 0 shares | 56K | $428.9 | 1.56K | |
Q3 2020 | share | Decrease | -1.58% | -25 shares | 1K | $392.6 | 1.56K |
Q2 2020 | share | Decrease | -11.69% | -210 shares | 56K | $385.29 | 1.58K |
Q1 2020 | share | Decrease | -0.28% | -5 shares | -78K | $308.91 | 1.79K |
Q4 2019 | share | Decrease | -1.64% | -30 shares | -15K | $350.44 | 1.80K |
Q3 2019 | share | Decrease | -3.17% | -60 shares | -40K | $352.31 | 1.83K |
Q2 2019 | share | Decrease | -3.32% | -65 shares | 24K | $361.41 | 1.89K |
Q1 2019 | share | Decrease | -5.64% | -117 shares | 117K | $336.99 | 1.95K |
Q4 2018 | share | Increase | +1.22% | 25 shares | -55K | $262.19 | 2.07K |
Q3 2018 | share | 0.00% | 0 shares | 42K | $290.99 | 2.04K | |
Q2 2018 | share | Decrease | -3.76% | -80 shares | -32.30K | $270.64 | 2.04K |
Q1 2018 | share | Decrease | -12.46% | -303 shares | -32.32K | $274.91 | 2.12K |
Q4 2017 | share | Increase | +1.67% | 40 shares | 47.66K | $253.27 | 2.43K |
Q3 2017 | share | 0.00% | 0 shares | 28.38K | $237.69 | 2.39K | |
Q2 2017 | share | Increase | +9.88% | 215 shares | 104.26K | $225.76 | 2.39K |
Q1 2017 | share | Increase | +0.23% | 5 shares | 51.85K | $201 | 2.17K |
Q4 2016 | share | 0.00% | 0 shares | 1.32K | $177.88 | 2.17K | |
Q3 2016 | share | Increase | +4.58% | 95 shares | 42.05K | $177 | 2.17K |
Q2 2016 | share | 0.00% | 0 shares | -25.34K | $165.15 | 2.07K | |
Q1 2016 | share | Increase | +15.85% | 284 shares | 99.25K | $176.67 | 2.07K |