MAI CAPITAL MANAGEMENT – Roper Technologies, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$2.57M
portfolio value
MAI CAPITAL MANAGEMENT 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 | -3.74% | -278 shares | -360K | $359.64 | 7.15K |
| Q2 2022 | share | Increase | +13.69% | 895 shares | -154K | $394.65 | 7.43K |
| Q1 2022 | share | Increase | +5.28% | 328 shares | 33K | $472.23 | 6.53K |
| Q4 2021 | share | Increase | +9.50% | 539 shares | 525K | $489.16 | 6.21K |
| Q3 2021 | share | Decrease | -1.25% | -72 shares | -171K | $445.57 | 5.67K |
| Q2 2021 | share | Decrease | -1.71% | -100 shares | 344K | $469.06 | 5.74K |
| Q1 2021 | share | Decrease | -3.16% | -191 shares | -244K | $401.81 | 5.84K |
| Q4 2020 | share | Decrease | -1.31% | -80 shares | 185K | $428.9 | 6.03K |
| Q3 2020 | share | Increase | +0.48% | 29 shares | 53K | $392.6 | 6.11K |
| Q2 2020 | share | Decrease | -5.91% | -382 shares | 346K | $385.29 | 6.08K |
| Q1 2020 | share | Increase | +1.17% | 75 shares | -248K | $308.91 | 6.46K |
| Q4 2019 | share | Decrease | -0.68% | -44 shares | -31K | $350.44 | 6.39K |
| Q3 2019 | share | Decrease | -0.19% | -12 shares | -66K | $352.31 | 6.43K |
| Q2 2019 | share | Decrease | -5.70% | -390 shares | 23K | $361.41 | 6.44K |
| Q1 2019 | share | Decrease | -3.24% | -229 shares | 455K | $336.99 | 6.83K |
| Q4 2018 | share | Increase | +1.58% | 110 shares | -177K | $262.19 | 7.06K |
| Q3 2018 | share | Decrease | -0.73% | -51 shares | 127K | $290.99 | 6.95K |
| Q2 2018 | share | Decrease | -0.26% | -18 shares | -38K | $270.64 | 7.00K |
| Q1 2018 | share | Decrease | -4.42% | -325 shares | 68K | $274.91 | 7.02K |
| Q4 2017 | share | Decrease | -2.87% | -217 shares | 62K | $253.27 | 7.35K |
| Q3 2017 | share | Increase | +0.50% | 38 shares | 98K | $237.69 | 7.56K |
| Q2 2017 | share | Decrease | -18.35% | -1.69K shares | -161K | $225.76 | 7.53K |
| Q1 2017 | share | Decrease | -19.46% | -2.22K shares | -192K | $201 | 9.22K |
| Q4 2016 | share | Increase | +11.27% | 1.16K shares | 219K | $177.88 | 11.45K |
| Q3 2016 | share | Increase | +17.07% | 1.50K shares | 379K | $177 | 10.29K |
| Q2 2016 | share | Decrease | -1.39% | -124 shares | -131K | $165.15 | 8.79K |
| Q1 2016 | share | Decrease | -9.16% | -899 shares | -233K | $176.67 | 8.91K |