GLENVIEW TRUST CO – Roper Technologies, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$14.01M
portfolio value
GLENVIEW TRUST CO 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 | -4.71% | -1.92K shares | -2.12M | $359.64 | 38.96K |
| Q2 2022 | share | Decrease | -13.65% | -6.46K shares | -6.22M | $394.65 | 40.88K |
| Q1 2022 | share | Decrease | -27.16% | -17.65K shares | -9.61M | $472.23 | 47.35K |
| Q4 2021 | share | Increase | +1.15% | 739 shares | 3.30M | $489.16 | 65.00K |
| Q3 2021 | share | Decrease | -0.31% | -201 shares | -1.64M | $445.57 | 64.26K |
| Q2 2021 | share | Decrease | -0.36% | -234 shares | 4.21M | $469.06 | 64.46K |
| Q1 2021 | share | Increase | +0.99% | 637 shares | -1.52M | $401.81 | 64.70K |
| Q4 2020 | share | Decrease | -0.75% | -484 shares | 2.11M | $428.9 | 64.06K |
| Q3 2020 | share | Decrease | -0.15% | -99 shares | 404K | $392.6 | 64.54K |
| Q2 2020 | share | Decrease | -2.38% | -1.57K shares | 4.45M | $385.29 | 64.64K |
| Q1 2020 | share | Increase | +0.24% | 158 shares | -2.75M | $308.91 | 66.22K |
| Q4 2019 | share | Increase | +0.28% | 184 shares | -90K | $350.44 | 66.06K |
| Q3 2019 | share | Decrease | -0.84% | -558 shares | -841K | $352.31 | 65.88K |
| Q2 2019 | share | Decrease | -0.20% | -136 shares | 1.56M | $361.41 | 66.44K |
| Q1 2019 | share | Decrease | -1.00% | -675 shares | 4.84M | $336.99 | 66.57K |
| Q4 2018 | share | Decrease | -0.08% | -55 shares | -2.01M | $262.19 | 67.25K |
| Q3 2018 | share | Decrease | -0.22% | -147 shares | 1.32M | $290.99 | 67.30K |
| Q2 2018 | share | Decrease | -1.44% | -984 shares | -599K | $270.64 | 67.45K |
| Q1 2018 | share | Decrease | -1.96% | -1.36K shares | 1.13M | $274.91 | 68.43K |
| Q4 2017 | share | Decrease | -1.29% | -913 shares | 867K | $253.27 | 69.80K |
| Q3 2017 | share | Decrease | -1.34% | -964 shares | 616K | $237.69 | 70.71K |
| Q2 2017 | share | Decrease | -1.24% | -901 shares | 1.60M | $225.76 | 71.68K |
| Q1 2017 | share | Decrease | -2.39% | -1.77K shares | 1.37M | $201 | 72.58K |
| Q4 2016 | share | Increase | +3.36% | 2.41K shares | -40K | $177.88 | 74.36K |