CAMBRIDGE ADVISORS INC. – Roper Technologies, Inc. Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$706,000
portfolio value
CAMBRIDGE ADVISORS INC. 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 | -0.41% | -8 shares | -72K | $359.64 | 1.96K |
| Q2 2022 | share | Decrease | -0.15% | -3 shares | -154K | $394.65 | 1.97K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $472.23 | 1.97K | |
| Q4 2021 | share | Decrease | -4.82% | -100 shares | 46K | $489.16 | 1.97K |
| Q3 2021 | share | Decrease | -2.58% | -55 shares | -76K | $445.57 | 2.07K |
| Q2 2021 | share | 0.00% | 0 shares | 142K | $469.06 | 2.12K | |
| Q1 2021 | share | Decrease | -1.11% | -24 shares | -69K | $401.81 | 2.12K |
| Q4 2020 | share | Decrease | -2.93% | -65 shares | 52K | $428.9 | 2.15K |
| Q3 2020 | share | Decrease | -0.89% | -20 shares | 7K | $392.6 | 2.21K |
| Q2 2020 | share | Increase | +0.45% | 10 shares | 174K | $385.29 | 2.23K |
| Q1 2020 | share | Increase | +0.59% | 13 shares | -90K | $308.91 | 2.22K |
| Q4 2019 | share | Decrease | -0.23% | -5 shares | -7K | $350.44 | 2.21K |
| Q3 2019 | share | Decrease | -3.06% | -70 shares | -47K | $352.31 | 2.22K |
| Q2 2019 | share | Decrease | -0.43% | -10 shares | 52K | $361.41 | 2.29K |
| Q1 2019 | share | Decrease | -1.71% | -40 shares | 163K | $336.99 | 2.3K |
| Q4 2018 | share | Increase | +7.59% | 165 shares | -20K | $262.19 | 2.34K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $290.99 | 2.17K | |
| Q2 2018 | share | Decrease | -6.45% | -150 shares | -53K | $270.64 | 2.17K |
| Q1 2018 | share | Increase | +1.75% | 40 shares | 61K | $274.91 | 2.32K |
| Q4 2017 | share | Decrease | -8.05% | -200 shares | -13K | $253.27 | 2.28K |
| Q3 2017 | share | Decrease | -1.97% | -50 shares | 18K | $237.69 | 2.48K |
| Q2 2017 | share | Decrease | -5.06% | -135 shares | 36K | $225.76 | 2.53K |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $201 | 2.67K | |
| Q4 2016 | share | Decrease | -1.84% | -50 shares | -7K | $177.88 | 2.67K |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $177 | 2.72K | |
| Q2 2016 | share | Decrease | -1.81% | -50 shares | -42K | $165.15 | 2.72K |
| Q1 2016 | share | Decrease | -4.32% | -125 shares | -43K | $176.67 | 2.77K |