CIBC WORLD MARKETS CORP – Roper Technologies, Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$2.98M
portfolio value
CIBC WORLD MARKETS 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 | Decrease | -41.57% | -5.90K shares | -2.62M | $359.64 | 8.30K |
| Q2 2022 | share | Increase | +121.60% | 7.79K shares | 2.58M | $394.65 | 14.20K |
| Q1 2022 | share | Increase | +70.53% | 2.65K shares | 1.17M | $472.23 | 6.41K |
| Q4 2021 | share | Decrease | -36.73% | -2.18K shares | -802K | $489.16 | 3.76K |
| Q3 2021 | share | Decrease | -18.67% | -1.36K shares | -785K | $445.57 | 5.94K |
| Q2 2021 | share | Decrease | -26.98% | -2.7K shares | -600K | $469.06 | 7.30K |
| Q1 2021 | share | Decrease | -48.21% | -9.31K shares | -4.29M | $401.81 | 10.00K |
| Q4 2020 | share | Decrease | -53.54% | -22.26K shares | -8.10M | $428.9 | 19.32K |
| Q3 2020 | share | Increase | +3.99% | 1.59K shares | 905K | $392.6 | 41.59K |
| Q2 2020 | share | Increase | +425.12% | 32.37K shares | 13.15M | $385.29 | 39.99K |
| Q1 2020 | share | Decrease | -38.13% | -4.69K shares | -1.98M | $308.91 | 7.61K |
| Q4 2019 | share | Decrease | -54.20% | -14.56K shares | -5.22M | $350.44 | 12.30K |
| Q3 2019 | share | Decrease | -22.76% | -7.91K shares | -3.15M | $352.31 | 26.87K |
| Q2 2019 | share | Increase | +61.30% | 13.22K shares | 5.36M | $361.41 | 34.79K |
| Q1 2019 | share | Increase | +19.76% | 3.55K shares | 2.57M | $336.99 | 21.57K |
| Q4 2018 | share | Decrease | -55.93% | -22.85K shares | -7.30M | $262.19 | 18.01K |
| Q3 2018 | share | Increase | +40.58% | 11.79K shares | 4.08M | $290.99 | 40.86K |
| Q2 2018 | share | Increase | +78.49% | 12.78K shares | 3.44M | $270.64 | 29.07K |
| Q1 2018 | share | Decrease | -62.92% | -27.63K shares | -6.80M | $274.91 | 16.28K |
| Q4 2017 | share | Increase | +15.33% | 5.83K shares | 2.10M | $253.27 | 43.92K |
| Q3 2017 | share | Increase | +164.24% | 23.67K shares | 5.93M | $237.69 | 38.08K |
| Q2 2017 | share | Increase | +35.55% | 3.78K shares | 1.14M | $225.76 | 14.41K |
| Q1 2017 | share | Increase | +52.26% | 3.64K shares | 917K | $201 | 10.63K |
| Q4 2016 | share | Increase | 0.00% | 6.98K shares | 1.27M | $177.88 | 6.98K |