MAPLE CAPITAL MANAGEMENT, INC. – Roper Technologies, Inc. Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$2.02M
portfolio value
MAPLE CAPITAL MANAGEMENT, INC. 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 | -18.98% | -1.09K shares | -256K | $359.64 | 4.69K |
| Q2 2022 | share | Decrease | -25.48% | -1.98K shares | -1.38M | $394.65 | 5.79K |
| Q1 2022 | share | Decrease | -74.28% | -22.43K shares | -11.18M | $472.23 | 7.77K |
| Q4 2021 | share | Increase | +1.96% | 580 shares | 1.64M | $489.16 | 30.20K |
| Q3 2021 | share | Increase | +0.48% | 141 shares | -958K | $445.57 | 29.62K |
| Q2 2021 | share | Decrease | -13.16% | -4.46K shares | 481K | $469.06 | 29.48K |
| Q1 2021 | share | Increase | +0.51% | 172 shares | -869K | $401.81 | 33.95K |
| Q4 2020 | share | Decrease | -2.21% | -765 shares | 869K | $428.9 | 33.78K |
| Q3 2020 | share | Decrease | -4.52% | -1.63K shares | -354K | $392.6 | 34.54K |
| Q2 2020 | share | Decrease | -7.33% | -2.86K shares | 1.87M | $385.29 | 36.18K |
| Q1 2020 | share | Decrease | -4.72% | -1.93K shares | -2.34M | $308.91 | 39.04K |
| Q4 2019 | share | Decrease | -0.38% | -157 shares | -153K | $350.44 | 40.98K |
| Q3 2019 | share | Increase | +0.19% | 76 shares | -369K | $352.31 | 41.13K |
| Q2 2019 | share | Decrease | -0.61% | -254 shares | 910K | $361.41 | 41.06K |
| Q1 2019 | share | Increase | +0.38% | 157 shares | 3.15M | $336.99 | 41.31K |
| Q4 2018 | share | Increase | +1.59% | 645 shares | -1.03M | $262.19 | 41.15K |
| Q3 2018 | share | Decrease | -2.08% | -861 shares | 585K | $290.99 | 40.51K |
| Q2 2018 | share | Increase | +6.96% | 2.69K shares | 558K | $270.64 | 41.37K |
| Q1 2018 | share | Increase | +7.15% | 2.58K shares | 1.50M | $274.91 | 38.68K |
| Q4 2017 | share | Decrease | -0.67% | -242 shares | 505K | $253.27 | 36.10K |
| Q3 2017 | share | Decrease | -1.16% | -425 shares | 333K | $237.69 | 36.34K |
| Q2 2017 | share | Increase | +0.46% | 170 shares | 955K | $225.76 | 36.77K |
| Q1 2017 | share | Increase | +1.88% | 675 shares | 981K | $201 | 36.6K |
| Q4 2016 | share | Increase | +1.01% | 360 shares | 87K | $177.88 | 35.92K |
| Q3 2016 | share | Increase | +1.77% | 620 shares | 530K | $177 | 35.56K |
| Q2 2016 | share | Increase | +1.19% | 410 shares | -352K | $165.15 | 34.94K |
| Q1 2016 | share | Increase | +72.89% | 14.56K shares | 2.52M | $176.67 | 34.53K |