CHEVY CHASE TRUST HOLDINGS, LLC – Roper Technologies, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$77.98M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Decrease | -1.24% | -2.72K shares | -8.66M | $359.64 | 216.82K |
| Q2 2022 | share | Increase | +1.80% | 3.88K shares | -15.20M | $394.65 | 219.55K |
| Q1 2022 | share | Decrease | -0.62% | -1.34K shares | -4.89M | $472.23 | 215.67K |
| Q4 2021 | share | Decrease | -0.40% | -866 shares | 9.53M | $489.16 | 217.01K |
| Q3 2021 | share | Increase | +0.07% | 143 shares | -5.17M | $445.57 | 217.88K |
| Q2 2021 | share | Increase | +0.32% | 696 shares | 14.83M | $469.06 | 217.74K |
| Q1 2021 | share | Decrease | -27.75% | -83.36K shares | -41.96M | $401.81 | 217.04K |
| Q4 2020 | share | Decrease | -2.71% | -8.38K shares | 7.49M | $428.9 | 300.41K |
| Q3 2020 | share | Increase | +3.25% | 9.71K shares | 5.89M | $392.6 | 308.79K |
| Q2 2020 | share | Increase | +0.62% | 1.85K shares | 23.44M | $385.29 | 299.07K |
| Q1 2020 | share | Increase | +1.87% | 5.45K shares | -10.67M | $308.91 | 297.22K |
| Q4 2019 | share | Increase | +0.11% | 329 shares | -575K | $350.44 | 291.76K |
| Q3 2019 | share | Increase | +2.26% | 6.44K shares | -452K | $352.31 | 291.43K |
| Q2 2019 | share | Increase | +1.32% | 3.71K shares | 3.25M | $361.41 | 284.98K |
| Q1 2019 | share | Increase | +3.07% | 8.37K shares | 28.38M | $336.99 | 281.27K |
| Q4 2018 | share | Increase | +5.38% | 13.94K shares | -3.97M | $262.19 | 272.90K |
| Q3 2018 | share | Increase | +16.58% | 36.82K shares | 15.41M | $290.99 | 258.95K |
| Q2 2018 | share | Increase | +2.84% | 6.13K shares | 661K | $270.64 | 222.13K |
| Q1 2018 | share | Increase | +4.98% | 10.24K shares | 7.33M | $274.91 | 216K |
| Q4 2017 | share | Increase | +1.81% | 3.64K shares | 4.09M | $253.27 | 205.75K |
| Q3 2017 | share | Increase | +13.20% | 23.57K shares | 7.85M | $237.69 | 202.10K |
| Q2 2017 | share | Increase | +2.66% | 4.62K shares | 5.42M | $225.76 | 178.53K |
| Q1 2017 | share | Decrease | -10.62% | -20.66K shares | 287K | $201 | 173.91K |
| Q4 2016 | share | Decrease | -0.46% | -891 shares | -43K | $177.88 | 194.57K |
| Q3 2016 | share | Decrease | -14.63% | -33.50K shares | -3.38M | $177 | 195.46K |
| Q2 2016 | share | Decrease | -10.21% | -26.03K shares | -7.55M | $165.15 | 228.97K |
| Q1 2016 | share | Increase | +1.98% | 4.93K shares | -853K | $176.67 | 255.01K |