CIBC ASSET MANAGEMENT INC – Roper Technologies, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$12.68M
portfolio value
CIBC ASSET MANAGEMENT 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 | Increase | +11.03% | 3.50K shares | 149K | $359.64 | 35.27K |
| Q2 2022 | share | Increase | +2.09% | 650 shares | -2.15M | $394.65 | 31.76K |
| Q1 2022 | share | Increase | +65.80% | 12.34K shares | 5.46M | $472.23 | 31.11K |
| Q4 2021 | share | Increase | +4.97% | 889 shares | 1.25M | $489.16 | 18.76K |
| Q3 2021 | share | Decrease | -21.15% | -4.79K shares | -2.68M | $445.57 | 17.87K |
| Q2 2021 | share | Increase | +7.04% | 1.49K shares | 2.11M | $469.06 | 22.67K |
| Q1 2021 | share | Increase | +12.16% | 2.29K shares | 402K | $401.81 | 21.18K |
| Q4 2020 | share | Increase | +4.44% | 802 shares | 996K | $428.9 | 18.88K |
| Q3 2020 | share | Increase | +44.18% | 5.54K shares | 2.27M | $392.6 | 18.08K |
| Q2 2020 | share | Increase | +15.89% | 1.72K shares | 1.49M | $385.29 | 12.54K |
| Q1 2020 | share | Increase | +19.49% | 1.76K shares | 166K | $308.91 | 10.82K |
| Q4 2019 | share | Decrease | -0.55% | -50 shares | -40K | $350.44 | 9.05K |
| Q3 2019 | share | Decrease | -0.73% | -67 shares | -112K | $352.31 | 9.10K |
| Q2 2019 | share | Decrease | -0.65% | -60 shares | 202K | $361.41 | 9.17K |
| Q1 2019 | share | Decrease | -1.34% | -125 shares | 664K | $336.99 | 9.23K |
| Q4 2018 | share | Decrease | -1.29% | -122 shares | -314K | $262.19 | 9.35K |
| Q3 2018 | share | Decrease | -1.11% | -106 shares | 163K | $290.99 | 9.48K |
| Q2 2018 | share | Increase | +4.97% | 454 shares | 81K | $270.64 | 9.58K |
| Q1 2018 | share | Decrease | -4.45% | -425 shares | 88K | $274.91 | 9.13K |
| Q4 2017 | share | Decrease | -0.27% | -26 shares | 143K | $253.27 | 9.55K |
| Q3 2017 | share | Increase | +2.39% | 224 shares | 166K | $237.69 | 9.58K |
| Q2 2017 | share | Increase | +0.84% | 78 shares | 250K | $225.76 | 9.36K |
| Q1 2017 | share | Increase | +0.27% | 25 shares | 222K | $201 | 9.28K |
| Q4 2016 | share | Increase | +1.74% | 158 shares | 35K | $177.88 | 9.25K |
| Q3 2016 | share | Decrease | -7.59% | -747 shares | -19K | $177 | 9.09K |
| Q2 2016 | share | Increase | +2.68% | 257 shares | -74K | $165.15 | 9.84K |
| Q1 2016 | share | Increase | +1.63% | 154 shares | -38K | $176.67 | 9.58K |