UBS ASSET MANAGEMENT AMERICAS INC – Roper Technologies, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$259.33M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -5.81% | -44.51K shares | -42.81M | $359.64 | 721.10K |
| Q2 2022 | share | Decrease | -10.73% | -92.01K shares | -102.84M | $394.65 | 765.61K |
| Q1 2022 | share | Increase | +3.61% | 29.89K shares | -2.12M | $472.23 | 857.63K |
| Q4 2021 | share | Increase | +16.77% | 118.86K shares | 90.88M | $489.16 | 827.73K |
| Q3 2021 | share | Increase | +1.95% | 13.52K shares | -10.70M | $445.57 | 708.86K |
| Q2 2021 | share | Increase | +0.22% | 1.52K shares | 47.10M | $469.06 | 695.34K |
| Q1 2021 | share | Increase | +9.20% | 58.44K shares | 5.93M | $401.81 | 693.82K |
| Q4 2020 | share | Increase | +31.06% | 150.59K shares | 82.36M | $428.9 | 635.38K |
| Q3 2020 | share | Increase | +16.02% | 66.94K shares | 29.31M | $392.6 | 484.78K |
| Q2 2020 | share | Increase | +4.47% | 17.89K shares | 37.52M | $385.29 | 417.84K |
| Q1 2020 | share | Increase | +7.57% | 28.16K shares | -6.99M | $308.91 | 399.95K |
| Q4 2019 | share | Decrease | -1.51% | -5.68K shares | -2.90M | $350.44 | 371.79K |
| Q3 2019 | share | Increase | +9.04% | 31.30K shares | 7.81M | $352.31 | 377.48K |
| Q2 2019 | share | Decrease | -0.04% | -127 shares | 8.36M | $361.41 | 346.18K |
| Q1 2019 | share | Decrease | -0.49% | -1.70K shares | 25.67M | $336.99 | 346.31K |
| Q4 2018 | share | Increase | +0.27% | 922 shares | -10.05M | $262.19 | 348.01K |
| Q3 2018 | share | Decrease | -2.33% | -8.27K shares | 4.76M | $290.99 | 347.09K |
| Q2 2018 | share | Increase | +6.15% | 20.59K shares | 4.08M | $270.64 | 355.36K |
| Q1 2018 | share | Increase | +18.47% | 52.19K shares | 20.77M | $274.91 | 334.76K |
| Q4 2017 | share | Increase | +2.31% | 6.37K shares | 5.95M | $253.27 | 282.57K |
| Q3 2017 | share | Increase | +2.20% | 5.94K shares | 4.65M | $237.69 | 276.20K |
| Q2 2017 | share | Increase | +6.22% | 15.82K shares | 10.03M | $225.76 | 270.26K |
| Q1 2017 | share | Increase | +11.52% | 26.29K shares | 10.76M | $201 | 254.43K |
| Q4 2016 | share | Decrease | -1.03% | -2.36K shares | -292K | $177.88 | 228.14K |
| Q3 2016 | share | Decrease | -0.53% | -1.23K shares | 2.53M | $177 | 230.51K |
| Q2 2016 | share | Increase | +2.05% | 4.66K shares | -1.97M | $165.15 | 231.74K |
| Q1 2016 | share | Decrease | -1.68% | -3.89K shares | -2.33M | $176.67 | 227.07K |