PICTON MAHONEY ASSET MANAGEMENT – Roper Technologies, Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$6.74M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | 0.00% | 0 shares | -656K | $359.64 | 18.75K | |
| Q2 2022 | share | Increase | +11.21% | 1.89K shares | -564K | $394.65 | 18.75K |
| Q1 2022 | share | Decrease | -16.93% | -3.43K shares | -2.01M | $472.23 | 16.86K |
| Q4 2021 | share | Increase | +15.22% | 2.68K shares | 2.12M | $489.16 | 20.3K |
| Q3 2021 | share | Increase | +0.24% | 42 shares | -404K | $445.57 | 17.61K |
| Q2 2021 | share | Increase | 0.00% | 17.57K shares | 8.26M | $469.06 | 17.57K |
| Q1 2021 | share | Decrease | -100.00% | -16.6K shares | -7.15M | $401.81 | 0 |
| Q4 2020 | share | Decrease | -49.18% | -16.06K shares | -5.75M | $428.9 | 16.6K |
| Q3 2020 | share | Decrease | -22.46% | -9.46K shares | -3.45M | $392.6 | 32.66K |
| Q2 2020 | share | Increase | 0.00% | 42.13K shares | 16.35M | $385.29 | 42.13K |
| Q2 2020 | put | Decrease | -100.00% | -43.35K shares | -13.51M | $385.29 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -37.47K shares | -13.27M | $308.91 | 0 |
| Q1 2020 | put | Increase | 0.00% | 43.35K shares | 13.51M | $308.91 | 43.35K |
| Q4 2019 | share | Decrease | -9.59% | -3.97K shares | -1.50M | $350.44 | 37.47K |
| Q3 2019 | share | Decrease | -11.76% | -5.52K shares | -2.42M | $352.31 | 41.45K |
| Q2 2019 | share | Increase | +1.65% | 763 shares | 1.40M | $361.41 | 46.97K |
| Q1 2019 | share | Decrease | -6.55% | -3.24K shares | 2.62M | $336.99 | 46.21K |
| Q4 2018 | share | Increase | +14.14% | 6.12K shares | 349K | $262.19 | 49.45K |
| Q3 2018 | share | Increase | +566.52% | 36.82K shares | 11.03M | $290.99 | 43.32K |
| Q2 2018 | share | Increase | 0.00% | 6.5K shares | 1.79M | $270.64 | 6.5K |