CHICAGO PARTNERS INVESTMENT GROUP LLC – Roper Technologies, Inc. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.27M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | +5.59% | 164 shares | -3K | $359.64 | 3.1K |
| Q2 2022 | share | Decrease | -0.88% | -26 shares | 63K | $394.65 | 2.93K |
| Q1 2022 | share | Increase | +3.57% | 102 shares | -45K | $472.23 | 2.96K |
| Q4 2021 | share | Increase | +4.04% | 111 shares | -54K | $489.16 | 2.86K |
| Q3 2021 | share | Increase | +2.65% | 71 shares | 6K | $445.57 | 2.74K |
| Q2 2021 | share | Decrease | -10.76% | -323 shares | 14K | $469.06 | 2.67K |
| Q1 2021 | share | Increase | +25.88% | 617 shares | 299K | $401.81 | 3.00K |
| Q4 2020 | share | Increase | +57.57% | 871 shares | 419K | $428.9 | 2.38K |
| Q3 2020 | share | Increase | +68.86% | 617 shares | 203K | $392.6 | 1.51K |
| Q2 2020 | share | Increase | 0.00% | 896 shares | 377K | $385.29 | 896 |
| Q4 2018 | share | Decrease | -100.00% | -65 shares | -18K | $262.19 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $290.99 | 65 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $270.64 | 65 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $274.91 | 65 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $253.27 | 65 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $237.69 | 65 | |
| Q2 2017 | share | Increase | 0.00% | 65 shares | 15K | $225.76 | 65 |