CIBC PRIVATE WEALTH GROUP, LLC – Roper Technologies, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$366.73M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | +22.80% | 189.36K shares | 39.03M | $359.64 | 1.01M |
| Q2 2022 | share | Decrease | -0.95% | -8.00K shares | -68.19M | $394.65 | 830.35K |
| Q1 2022 | share | Decrease | -1.48% | -12.62K shares | -22.66M | $472.23 | 838.35K |
| Q4 2021 | share | Increase | +0.10% | 877 shares | 39.30M | $489.16 | 850.98K |
| Q3 2021 | share | Decrease | -0.14% | -1.22K shares | -21.03M | $445.57 | 850.10K |
| Q2 2021 | share | Increase | +8.99% | 70.21K shares | 85.23M | $469.06 | 851.32K |
| Q1 2021 | share | Increase | +0.72% | 5.56K shares | -19.27M | $401.81 | 781.11K |
| Q4 2020 | share | Decrease | -15.24% | -139.46K shares | -27.20M | $428.9 | 775.55K |
| Q3 2020 | share | Increase | +137.42% | 529.61K shares | 211.89M | $392.6 | 915.01K |
| Q2 2020 | share | Decrease | -41.33% | -271.49K shares | -55.19M | $385.29 | 385.40K |
| Q1 2020 | share | Increase | +40.63% | 189.78K shares | 39.36M | $308.91 | 656.90K |
| Q4 2019 | share | Increase | +2.41% | 10.98K shares | 2.81M | $350.44 | 467.11K |
| Q3 2019 | share | Increase | +0.36% | 1.62K shares | -3.81M | $352.31 | 456.12K |
| Q2 2019 | share | Decrease | -3.06% | -14.33K shares | 6.13M | $361.41 | 454.50K |
| Q1 2019 | share | Increase | +21.55% | 83.11K shares | 57.52M | $336.99 | 468.84K |
| Q4 2018 | share | Increase | +0.91% | 3.48K shares | -10.42M | $262.19 | 385.72K |
| Q3 2018 | share | Increase | +182.81% | 247.08K shares | 75.93M | $290.99 | 382.24K |
| Q2 2018 | share | Increase | 0.00% | 135.15K shares | 37.29M | $270.64 | 135.15K |
| Q1 2018 | share | Increase | +1.61% | 1.37K shares | 2.24M | $274.91 | 86.98K |
| Q4 2017 | share | Increase | +1.58% | 1.32K shares | 1.65M | $253.27 | 85.61K |
| Q3 2017 | share | Increase | +6.09% | 4.84K shares | 2.12M | $237.69 | 84.28K |
| Q2 2017 | share | Increase | +4.25% | 3.24K shares | 2.66M | $225.76 | 79.44K |
| Q1 2017 | share | Decrease | -4.47% | -3.56K shares | 1.12M | $201 | 76.20K |
| Q4 2016 | share | Increase | +1.25% | 981 shares | 229K | $177.88 | 79.76K |
| Q3 2016 | share | Decrease | -19.12% | -18.63K shares | -2.23M | $177 | 78.78K |
| Q2 2016 | share | Increase | +0.81% | 787 shares | -1.04M | $165.15 | 97.41K |
| Q1 2016 | share | Increase | +1.82% | 1.73K shares | -351K | $176.67 | 96.63K |