OLD PORT ADVISORS – Roper Technologies, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$292,000
portfolio value
OLD PORT ADVISORS 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 | -10.61% | -91 shares | -53K | $359.64 | 767 |
| Q2 2022 | share | Decrease | -1.27% | -11 shares | -70K | $394.65 | 858 |
| Q1 2022 | share | Decrease | -5.13% | -47 shares | -17K | $472.23 | 869 |
| Q4 2021 | share | Decrease | -2.66% | -25 shares | 5K | $489.16 | 916 |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $445.57 | 941 | |
| Q2 2021 | share | Decrease | -9.26% | -96 shares | 40K | $469.06 | 941 |
| Q1 2021 | share | Decrease | -9.27% | -106 shares | -62K | $401.81 | 1.03K |
| Q4 2020 | share | Increase | +5.64% | 61 shares | 53K | $428.9 | 1.14K |
| Q3 2020 | share | Decrease | -0.18% | -2 shares | 6K | $392.6 | 1.08K |
| Q2 2020 | share | Decrease | -1.99% | -22 shares | 76K | $385.29 | 1.08K |
| Q1 2020 | share | Increase | +1.94% | 21 shares | -45K | $308.91 | 1.10K |
| Q4 2019 | share | Increase | +1.88% | 20 shares | 23K | $350.44 | 1.08K |
| Q3 2019 | share | Decrease | -2.47% | -27 shares | -46K | $352.31 | 1.06K |
| Q2 2019 | share | Decrease | -12.43% | -155 shares | -13K | $361.41 | 1.09K |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $336.99 | 1.24K | |
| Q4 2018 | share | Decrease | -5.74% | -76 shares | -23K | $262.19 | 1.24K |
| Q2 2018 | share | Increase | 0.00% | 1.32K shares | 365K | $270.64 | 1.32K |