NORTHERN TRUST CORP – Roper Technologies, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$423.73M
portfolio value
NORTHERN TRUST CORP 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 | +1.04% | 12.17K shares | -36.44M | $359.64 | 1.17M |
| Q2 2022 | share | Increase | +3.50% | 39.46K shares | -71.82M | $394.65 | 1.16M |
| Q1 2022 | share | Increase | +4.81% | 51.74K shares | 3.33M | $472.23 | 1.12M |
| Q4 2021 | share | Decrease | -0.89% | -9.6K shares | 44.87M | $489.16 | 1.07M |
| Q3 2021 | share | Increase | +0.69% | 7.45K shares | -22.59M | $445.57 | 1.08M |
| Q2 2021 | share | Decrease | -2.38% | -26.24K shares | 61.42M | $469.06 | 1.07M |
| Q1 2021 | share | Decrease | -1.00% | -11.19K shares | -35.44M | $401.81 | 1.10M |
| Q4 2020 | share | Decrease | -2.83% | -32.40K shares | 27.29M | $428.9 | 1.11M |
| Q3 2020 | share | Increase | +0.39% | 4.42K shares | 9.57M | $392.6 | 1.14M |
| Q2 2020 | share | Decrease | -0.99% | -11.41K shares | 83.77M | $385.29 | 1.14M |
| Q1 2020 | share | Decrease | -0.77% | -8.95K shares | -52.11M | $308.91 | 1.15M |
| Q4 2019 | share | Decrease | -1.72% | -20.34K shares | -10.01M | $350.44 | 1.16M |
| Q3 2019 | share | Decrease | -1.25% | -14.95K shares | -16.90M | $352.31 | 1.18M |
| Q2 2019 | share | Increase | +1.20% | 14.22K shares | 33.96M | $361.41 | 1.19M |
| Q1 2019 | share | Increase | +1.82% | 21.19K shares | 94.96M | $336.99 | 1.18M |
| Q4 2018 | share | Increase | +3.33% | 37.46K shares | -23.42M | $262.19 | 1.16M |
| Q3 2018 | share | Decrease | -0.60% | -6.81K shares | 20.96M | $290.99 | 1.12M |
| Q2 2018 | share | Decrease | -1.08% | -12.37K shares | -8.88M | $270.64 | 1.13M |
| Q1 2018 | share | Decrease | -0.16% | -1.88K shares | 24.33M | $274.91 | 1.14M |
| Q4 2017 | share | Decrease | -1.28% | -14.91K shares | 14.25M | $253.27 | 1.14M |
| Q3 2017 | share | Increase | +5.89% | 64.61K shares | 28.74M | $237.69 | 1.16M |
| Q2 2017 | share | Increase | +0.48% | 5.27K shares | 28.54M | $225.76 | 1.09M |
| Q1 2017 | share | Increase | +0.95% | 10.29K shares | 27.43M | $201 | 1.09M |
| Q4 2016 | share | Decrease | -12.60% | -155.87K shares | -27.78M | $177.88 | 1.08M |
| Q3 2016 | share | Increase | +1.23% | 15.00K shares | 17.29M | $177 | 1.23M |
| Q2 2016 | share | Decrease | -1.74% | -21.58K shares | -13.52M | $165.15 | 1.22M |
| Q1 2016 | share | Decrease | -0.10% | -1.23K shares | -14.29M | $176.67 | 1.24M |