MACKENZIE FINANCIAL CORP – Roper Technologies, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$137.61M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +33.24% | 95.45K shares | 24.27M | $359.64 | 382.64K |
| Q2 2022 | share | Increase | +66.49% | 114.69K shares | 31.88M | $394.65 | 287.19K |
| Q1 2022 | share | Increase | +2.44% | 4.10K shares | -1.36M | $472.23 | 172.50K |
| Q4 2021 | share | Decrease | -1.08% | -1.83K shares | 6.88M | $489.16 | 168.39K |
| Q3 2021 | share | Increase | +0.35% | 597 shares | -3.81M | $445.57 | 170.23K |
| Q2 2021 | share | Decrease | -72.66% | -450.81K shares | -170.48M | $469.06 | 169.63K |
| Q1 2021 | share | Increase | +20.62% | 106.04K shares | 28.49M | $401.81 | 620.45K |
| Q4 2020 | share | Increase | +103.44% | 261.55K shares | 121.85M | $428.9 | 514.40K |
| Q3 2020 | share | Increase | +56.83% | 91.62K shares | 37.30M | $392.6 | 252.85K |
| Q2 2020 | share | Increase | +23.57% | 30.75K shares | 21.91M | $385.29 | 161.22K |
| Q1 2020 | share | Increase | +3.67% | 4.61K shares | -3.9M | $308.91 | 130.47K |
| Q4 2019 | share | Increase | +3.37% | 4.09K shares | 1.16M | $350.44 | 125.85K |
| Q3 2019 | share | Decrease | -0.67% | -825 shares | -1.47M | $352.31 | 121.75K |
| Q2 2019 | share | Decrease | -29.53% | -51.37K shares | -14.59M | $361.41 | 122.58K |
| Q1 2019 | share | Increase | +105.02% | 89.11K shares | 36.87M | $336.99 | 173.96K |
| Q4 2018 | share | Increase | +65.68% | 33.63K shares | 7.44M | $262.19 | 84.85K |
| Q3 2018 | share | Increase | +1040.12% | 46.72K shares | 13.93M | $290.99 | 51.21K |
| Q2 2018 | share | Decrease | -1.30% | -59 shares | -38K | $270.64 | 4.49K |
| Q1 2018 | share | Increase | 0.00% | 4.55K shares | 1.27M | $274.91 | 4.55K |