UTAH RETIREMENT SYSTEMS – Roper Technologies, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$6.78M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.52% | 98 shares | -621K | $359.64 | 18.87K |
| Q2 2022 | share | Increase | +0.54% | 100 shares | -1.41M | $394.65 | 18.77K |
| Q1 2022 | share | Decrease | -1.58% | -300 shares | -514K | $472.23 | 18.67K |
| Q4 2021 | share | Increase | +0.22% | 42 shares | 886K | $489.16 | 18.97K |
| Q3 2021 | share | Decrease | -5.17% | -1.03K shares | -941K | $445.57 | 18.93K |
| Q2 2021 | share | 0.00% | 0 shares | 1.33M | $469.06 | 19.96K | |
| Q1 2021 | share | Decrease | -4.31% | -900 shares | -942K | $401.81 | 19.96K |
| Q4 2020 | share | Increase | +4.51% | 900 shares | 1.10M | $428.9 | 20.86K |
| Q3 2020 | share | Increase | +0.50% | 100 shares | 176K | $392.6 | 19.96K |
| Q2 2020 | share | Increase | +2.05% | 400 shares | 1.64M | $385.29 | 19.86K |
| Q1 2020 | share | 0.00% | 0 shares | -825K | $308.91 | 19.46K | |
| Q4 2019 | share | 0.00% | 0 shares | -46K | $350.44 | 19.46K | |
| Q3 2019 | share | Increase | +0.52% | 100 shares | -152K | $352.31 | 19.46K |
| Q2 2019 | share | Increase | +1.15% | 221 shares | 546K | $361.41 | 19.36K |
| Q1 2019 | share | Increase | +1.17% | 222 shares | 1.50M | $336.99 | 19.14K |
| Q4 2018 | share | Increase | +0.53% | 100 shares | -532K | $262.19 | 18.92K |
| Q3 2018 | share | Increase | +0.53% | 100 shares | 409K | $290.99 | 18.82K |
| Q2 2018 | share | 0.00% | 0 shares | -89K | $270.64 | 18.72K | |
| Q1 2018 | share | 0.00% | 0 shares | 406K | $274.91 | 18.72K | |
| Q4 2017 | share | Increase | +1.63% | 300 shares | 364K | $253.27 | 18.72K |
| Q3 2017 | share | 0.00% | 0 shares | 220K | $237.69 | 18.42K | |
| Q2 2017 | share | Increase | +0.55% | 100 shares | 481K | $225.76 | 18.42K |
| Q1 2017 | share | 0.00% | 0 shares | 430K | $201 | 18.32K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $177.88 | 18.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 219K | $177 | 18.32K | |
| Q2 2016 | share | Increase | +1.10% | 200 shares | -187K | $165.15 | 18.32K |
| Q1 2016 | share | Increase | +0.55% | 100 shares | -108K | $176.67 | 18.12K |