BIRCH HILL INVESTMENT ADVISORS LLC – Roper Technologies, Inc. Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$1.03M
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -101K | $359.64 | 2.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -222K | $394.65 | 2.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $472.23 | 2.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 132K | $489.16 | 2.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $445.57 | 2.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 191K | $469.06 | 2.87K | |
| Q1 2021 | share | Decrease | -5.44% | -165 shares | -150K | $401.81 | 2.87K |
| Q4 2020 | share | Increase | +25.67% | 620 shares | 354K | $428.9 | 3.03K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $392.6 | 2.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 185K | $385.29 | 2.41K | |
| Q1 2020 | share | Decrease | -3.98% | -100 shares | -138K | $308.91 | 2.41K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $350.44 | 2.51K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $352.31 | 2.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $361.41 | 2.51K | |
| Q1 2019 | share | Decrease | -9.04% | -250 shares | 123K | $336.99 | 2.51K |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $262.19 | 2.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $290.99 | 2.76K | |
| Q2 2018 | share | Decrease | -3.49% | -100 shares | -41K | $270.64 | 2.76K |
| Q1 2018 | share | Increase | +1.78% | 50 shares | 75K | $274.91 | 2.86K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $253.27 | 2.81K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $237.69 | 2.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 71K | $225.76 | 2.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $201 | 2.81K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $177.88 | 2.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $177 | 2.81K | |
| Q2 2016 | share | 0.00% | 0 shares | -34K | $165.15 | 2.81K | |
| Q1 2016 | share | Decrease | -6.63% | -200 shares | -58K | $176.67 | 2.81K |