AXA S.A. – Roper Technologies, Inc. Transaction History
AXA S.A. portfolio value:
$77.26M
portfolio value
AXA S.A. 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 | +8.58% | 16.96K shares | -825K | $359.64 | 214.83K |
| Q2 2022 | share | Increase | +21.63% | 35.18K shares | 1.26M | $394.65 | 197.86K |
| Q1 2022 | share | Decrease | -18.25% | -36.31K shares | -21.05M | $472.23 | 162.68K |
| Q4 2021 | share | Decrease | -16.68% | -39.83K shares | -8.67M | $489.16 | 198.99K |
| Q3 2021 | share | Decrease | -0.89% | -2.15K shares | -6.75M | $445.57 | 238.82K |
| Q2 2021 | share | Increase | +0.05% | 120 shares | 16.15M | $469.06 | 240.97K |
| Q1 2021 | share | Increase | +2.16% | 5.08K shares | -4.49M | $401.81 | 240.85K |
| Q4 2020 | share | Increase | +4.72% | 10.61K shares | 12.67M | $428.9 | 235.77K |
| Q3 2020 | share | Decrease | -1.51% | -3.44K shares | 206K | $392.6 | 225.15K |
| Q2 2020 | share | Increase | +3.37% | 7.44K shares | 19.8M | $385.29 | 228.59K |
| Q1 2020 | share | Increase | +1.96% | 4.24K shares | -7.87M | $308.91 | 221.15K |
| Q4 2019 | share | Increase | +1.72% | 3.65K shares | 791K | $350.44 | 216.90K |
| Q3 2019 | share | Decrease | -2.40% | -5.24K shares | -3.98M | $352.31 | 213.24K |
| Q2 2019 | share | Decrease | -6.61% | -15.46K shares | 20K | $361.41 | 218.49K |
| Q1 2019 | share | Decrease | -3.35% | -8.11K shares | 15.49M | $336.99 | 233.95K |
| Q4 2018 | share | Decrease | -4.50% | -11.41K shares | -10.56M | $262.19 | 242.06K |
| Q3 2018 | share | Decrease | -31.24% | -115.14K shares | -26.62M | $290.99 | 253.48K |
| Q2 2018 | share | Increase | +1.58% | 5.74K shares | -149K | $270.64 | 368.62K |
| Q1 2018 | share | Decrease | -5.37% | -20.59K shares | 2.53M | $274.91 | 362.88K |
| Q4 2017 | share | Decrease | -4.58% | -18.39K shares | 1.50M | $253.27 | 383.47K |
| Q3 2017 | share | Increase | +4.47% | 17.18K shares | 8.74M | $237.69 | 401.87K |
| Q2 2017 | share | Decrease | -1.59% | -6.23K shares | 8.34M | $225.76 | 384.69K |
| Q1 2017 | share | Decrease | -3.72% | -15.11K shares | 6.38M | $201 | 390.92K |
| Q4 2016 | share | Decrease | -0.20% | -817 shares | 98K | $177.88 | 406.04K |
| Q3 2016 | share | Decrease | -2.37% | -9.89K shares | 3.15M | $177 | 406.85K |
| Q2 2016 | share | Decrease | -5.99% | -26.54K shares | -9.94M | $165.15 | 416.75K |
| Q1 2016 | share | Decrease | -4.60% | -21.36K shares | -7.16M | $176.67 | 443.3K |