CAPITAL CITY TRUST CO/FL – Roper Technologies, Inc. Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$3.48M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +0.54% | 52 shares | -319K | $359.64 | 9.68K |
| Q2 2022 | share | Increase | +0.58% | 56 shares | -721K | $394.65 | 9.62K |
| Q1 2022 | share | Increase | +0.50% | 48 shares | -164K | $472.23 | 9.57K |
| Q4 2021 | share | Increase | +2.24% | 209 shares | 529K | $489.16 | 9.52K |
| Q3 2021 | share | Increase | +0.95% | 88 shares | -183K | $445.57 | 9.31K |
| Q2 2021 | share | Increase | +1.81% | 164 shares | 683K | $469.06 | 9.22K |
| Q1 2021 | share | Decrease | -2.86% | -267 shares | -366K | $401.81 | 9.06K |
| Q4 2020 | share | Decrease | -12.08% | -1.28K shares | -172K | $428.9 | 9.33K |
| Q3 2020 | share | Decrease | -0.72% | -77 shares | 43K | $392.6 | 10.61K |
| Q2 2020 | share | Increase | +5.84% | 590 shares | 1.00M | $385.29 | 10.69K |
| Q1 2020 | share | Increase | +1.94% | 192 shares | -360K | $308.91 | 10.1K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | -24K | $350.44 | 9.90K |
| Q3 2019 | share | Decrease | -2.01% | -203 shares | -170K | $352.31 | 9.90K |
| Q2 2019 | share | Decrease | -0.24% | -24 shares | 237K | $361.41 | 10.11K |
| Q1 2019 | share | Decrease | -1.04% | -106 shares | 737K | $336.99 | 10.13K |
| Q4 2018 | share | Decrease | -0.51% | -52 shares | -319K | $262.19 | 10.24K |
| Q3 2018 | share | Increase | +2.20% | 222 shares | 270K | $290.99 | 10.29K |
| Q2 2018 | share | Decrease | -2.75% | -285 shares | -128K | $270.64 | 10.07K |
| Q1 2018 | share | Decrease | -1.32% | -138 shares | 188K | $274.91 | 10.35K |
| Q4 2017 | share | Decrease | -7.71% | -877 shares | 86K | $253.27 | 10.49K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $237.69 | 11.37K | |
| Q2 2017 | share | Decrease | -13.29% | -1.74K shares | -76K | $225.76 | 11.37K |
| Q1 2017 | share | Decrease | -9.35% | -1.35K shares | 60K | $201 | 13.11K |
| Q4 2016 | share | Decrease | -20.47% | -3.72K shares | -670K | $177.88 | 14.46K |
| Q3 2016 | share | Decrease | -7.07% | -1.38K shares | -20K | $177 | 18.18K |
| Q2 2016 | share | Decrease | -0.46% | -90 shares | -255K | $165.15 | 19.57K |
| Q1 2016 | share | Decrease | -2.26% | -455 shares | -225K | $176.67 | 19.66K |