NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Roper Technologies, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.55M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.85% | 469 shares | -258K | $359.64 | 12.65K |
| Q2 2022 | share | Increase | +0.42% | 51 shares | -922K | $394.65 | 12.18K |
| Q1 2022 | share | Increase | +2.45% | 290 shares | -95K | $472.23 | 12.13K |
| Q4 2021 | share | Increase | +2.91% | 335 shares | 691K | $489.16 | 11.84K |
| Q3 2021 | share | Increase | +4.08% | 451 shares | -65K | $445.57 | 11.51K |
| Q2 2021 | share | Increase | +7.37% | 759 shares | 1.04M | $469.06 | 11.05K |
| Q1 2021 | share | Decrease | -2.18% | -230 shares | -385K | $401.81 | 10.3K |
| Q4 2020 | share | Increase | +0.26% | 27 shares | 389K | $428.9 | 10.53K |
| Q3 2020 | share | Decrease | -20.14% | -2.64K shares | -956K | $392.6 | 10.50K |
| Q2 2020 | share | Increase | +3.99% | 505 shares | 1.16M | $385.29 | 13.15K |
| Q1 2020 | share | Increase | +2.30% | 284 shares | -436K | $308.91 | 12.64K |
| Q4 2019 | share | Decrease | -9.52% | -1.30K shares | -493K | $350.44 | 12.36K |
| Q3 2019 | share | Decrease | -1.09% | -151 shares | -188K | $352.31 | 13.66K |
| Q2 2019 | share | Decrease | -4.70% | -682 shares | 103K | $361.41 | 13.81K |
| Q1 2019 | share | Decrease | -10.05% | -1.61K shares | 662K | $336.99 | 14.49K |
| Q4 2018 | share | Decrease | -3.27% | -544 shares | -640K | $262.19 | 16.11K |
| Q3 2018 | share | Increase | +0.77% | 128 shares | 374K | $290.99 | 16.65K |
| Q2 2018 | share | Decrease | -1.08% | -180 shares | -130K | $270.64 | 16.53K |
| Q1 2018 | share | Decrease | -6.03% | -1.07K shares | 85K | $274.91 | 16.71K |
| Q4 2017 | share | Increase | 0.00% | 17.78K shares | 4.60M | $253.27 | 17.78K |