MARCO INVESTMENT MANAGEMENT LLC – Roper Technologies, Inc. Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$3.15M
portfolio value
MARCO INVESTMENT MANAGEMENT LLC 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 | +4.49% | 377 shares | -158K | $359.64 | 8.76K |
Q2 2022 | share | Increase | +3.71% | 300 shares | -509K | $394.65 | 8.39K |
Q1 2022 | share | 0.00% | 0 shares | -159K | $472.23 | 8.09K | |
Q4 2021 | share | Increase | +3.74% | 292 shares | 500K | $489.16 | 8.09K |
Q3 2021 | share | Increase | +0.62% | 48 shares | -165K | $445.57 | 7.8K |
Q2 2021 | share | Increase | +0.45% | 35 shares | 533K | $469.06 | 7.75K |
Q1 2021 | share | Decrease | -0.32% | -25 shares | -225K | $401.81 | 7.71K |
Q4 2020 | share | Decrease | -0.44% | -34 shares | 264K | $428.9 | 7.74K |
Q3 2020 | share | 0.00% | 0 shares | 54K | $392.6 | 7.77K | |
Q2 2020 | share | 0.00% | 0 shares | 594K | $385.29 | 7.77K | |
Q1 2020 | share | 0.00% | 0 shares | -330K | $308.91 | 7.77K | |
Q4 2019 | share | Increase | +1.46% | 112 shares | 22K | $350.44 | 7.77K |
Q3 2019 | share | Decrease | -0.27% | -21 shares | -82K | $352.31 | 7.66K |
Q2 2019 | share | Decrease | -0.44% | -34 shares | 175K | $361.41 | 7.68K |
Q1 2019 | share | Decrease | -15.18% | -1.38K shares | 215K | $336.99 | 7.71K |
Q4 2018 | share | Decrease | -0.11% | -10 shares | -273K | $262.19 | 9.1K |
Q3 2018 | share | Increase | +0.99% | 89 shares | 209K | $290.99 | 9.11K |
Q2 2018 | share | Increase | +1.61% | 143 shares | -3K | $270.64 | 9.02K |
Q1 2018 | share | Increase | +5.20% | 439 shares | 306K | $274.91 | 8.87K |
Q4 2017 | share | Increase | +8.29% | 646 shares | 289K | $253.27 | 8.43K |
Q3 2017 | share | Increase | +1.34% | 103 shares | 117K | $237.69 | 7.79K |
Q2 2017 | share | Increase | 0.00% | 7.69K shares | 1.78M | $225.76 | 7.69K |