CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Roper Technologies, Inc. Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$19.00M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, 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 | -0.48% | -255 shares | -1.95M | $359.64 | 52.84K |
| Q2 2022 | share | Decrease | -3.26% | -1.79K shares | -6.04M | $394.65 | 53.09K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $472.23 | 54.89K | |
| Q4 2021 | share | Increase | +0.03% | 16 shares | 2.51M | $489.16 | 54.89K |
| Q3 2021 | share | Increase | +0.14% | 79 shares | -1.28M | $445.57 | 54.87K |
| Q2 2021 | share | Decrease | -0.18% | -99 shares | 3.62M | $469.06 | 54.79K |
| Q1 2021 | share | Increase | +2.31% | 1.23K shares | -989K | $401.81 | 54.89K |
| Q4 2020 | share | Increase | +3.60% | 1.86K shares | 2.66M | $428.9 | 53.65K |
| Q3 2020 | share | Decrease | -2.56% | -1.36K shares | -174K | $392.6 | 51.79K |
| Q2 2020 | share | Decrease | -0.07% | -36 shares | 4.05M | $385.29 | 53.15K |
| Q1 2020 | share | Increase | +0.47% | 250 shares | -2.16M | $308.91 | 53.19K |
| Q4 2019 | share | Increase | +1.01% | 529 shares | 63K | $350.44 | 52.94K |
| Q3 2019 | share | Increase | +0.45% | 234 shares | -421K | $352.31 | 52.41K |
| Q2 2019 | share | Decrease | -3.30% | -1.78K shares | 659K | $361.41 | 52.17K |
| Q1 2019 | share | Decrease | -0.36% | -193 shares | 4.02M | $336.99 | 53.95K |
| Q4 2018 | share | Increase | +1.48% | 791 shares | -1.37M | $262.19 | 54.15K |
| Q3 2018 | share | Decrease | -3.39% | -1.87K shares | 567K | $290.99 | 53.36K |
| Q2 2018 | share | Increase | +0.25% | 135 shares | -226K | $270.64 | 55.23K |
| Q1 2018 | share | Decrease | -1.54% | -860 shares | 972K | $274.91 | 55.09K |
| Q4 2017 | share | Decrease | -3.42% | -1.98K shares | 391K | $253.27 | 55.95K |
| Q3 2017 | share | Decrease | -1.78% | -1.05K shares | 444K | $237.69 | 57.93K |
| Q2 2017 | share | Decrease | -1.99% | -1.19K shares | 1.23M | $225.76 | 58.98K |
| Q1 2017 | share | Increase | +0.32% | 194 shares | 1.44M | $201 | 60.18K |
| Q4 2016 | share | Increase | +0.09% | 55 shares | 47K | $177.88 | 59.99K |
| Q3 2016 | share | Decrease | -0.42% | -250 shares | 671K | $177 | 59.93K |
| Q2 2016 | share | Increase | +0.19% | 115 shares | -714K | $165.15 | 60.18K |
| Q1 2016 | share | Decrease | -0.34% | -207 shares | -461K | $176.67 | 60.07K |