STATE STREET CORP – Roper Technologies, Inc. Transaction History
STATE STREET CORP portfolio value:
$1.50B
portfolio value
STATE STREET 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 | +1.44% | 59.75K shares | -123.39M | $359.64 | 4.19M |
| Q2 2022 | share | Decrease | -3.20% | -136.72K shares | -385.61M | $394.65 | 4.13M |
| Q1 2022 | share | Decrease | -1.28% | -55.31K shares | -111.12M | $472.23 | 4.27M |
| Q4 2021 | share | Increase | +1.71% | 72.78K shares | 230.49M | $489.16 | 4.33M |
| Q3 2021 | share | Decrease | -1.20% | -51.87K shares | -126.86M | $445.57 | 4.25M |
| Q2 2021 | share | Decrease | -1.45% | -63.39K shares | 262.55M | $469.06 | 4.30M |
| Q1 2021 | share | Increase | +0.66% | 28.51K shares | -109.05M | $401.81 | 4.37M |
| Q4 2020 | share | Decrease | -0.50% | -21.72K shares | 147.72M | $428.9 | 4.34M |
| Q4 2016 | share | Increase | +4.62% | 195.26K shares | 38.32M | $177.88 | 4.42M |
| Q3 2016 | share | Increase | +5.87% | 234.33K shares | 90.30M | $177 | 4.22M |
| Q2 2016 | share | Decrease | -0.50% | -20.09K shares | -52.42M | $165.15 | 3.99M |
| Q1 2016 | share | Increase | +0.32% | 12.87K shares | -25.73M | $176.67 | 4.01M |