PATHSTONE FAMILY OFFICE, LLC – Roper Technologies, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$2.59M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +28.11% | 1.57K shares | 373K | $359.64 | 7.19K |
| Q2 2022 | share | Increase | +30.72% | 1.32K shares | -144K | $394.65 | 5.61K |
| Q1 2022 | share | Decrease | -4.47% | -201 shares | 151K | $472.23 | 4.29K |
| Q4 2021 | share | Increase | +11.47% | 463 shares | 411K | $489.16 | 4.49K |
| Q3 2021 | share | Increase | +4.05% | 157 shares | -25K | $445.57 | 4.03K |
| Q2 2021 | share | Increase | +54.56% | 1.36K shares | 812K | $469.06 | 3.87K |
| Q1 2021 | share | Increase | +546.65% | 2.12K shares | 845K | $401.81 | 2.50K |
| Q4 2020 | share | Increase | 0.00% | 388 shares | 167K | $428.9 | 388 |
| Q4 2019 | share | Decrease | -100.00% | -30 shares | -11K | $350.44 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $352.31 | 30 | |
| Q2 2019 | share | Increase | +172.73% | 19 shares | 7K | $361.41 | 30 |
| Q1 2019 | share | Increase | 0.00% | 11 shares | 4K | $336.99 | 11 |
| Q2 2017 | share | Decrease | -100.00% | -5 shares | -1K | $225.76 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5 shares | 1K | $201 | 5 |