MANUFACTURERS LIFE INSURANCE COMPANY, THE – Roper Technologies, Inc. Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$507.24M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | -2.13% | -30.74K shares | -61.27M | $359.64 | 1.40M |
| Q2 2022 | share | Increase | +6.31% | 85.56K shares | -71.53M | $394.65 | 1.44M |
| Q1 2022 | share | Decrease | -3.57% | -50.16K shares | -51.06M | $472.23 | 1.35M |
| Q4 2021 | share | Decrease | -1.62% | -23.16K shares | 53.86M | $489.16 | 1.40M |
| Q3 2021 | share | Increase | +6.07% | 81.71K shares | 4.04M | $445.57 | 1.42M |
| Q2 2021 | share | Decrease | -5.73% | -81.79K shares | 57.04M | $469.06 | 1.34M |
| Q1 2021 | share | Increase | +12.80% | 162.13K shares | 30.25M | $401.81 | 1.42M |
| Q4 2020 | share | Increase | +8.27% | 96.72K shares | 83.77M | $428.9 | 1.26M |
| Q3 2020 | share | Increase | +8.24% | 89.08K shares | 45.43M | $392.6 | 1.16M |
| Q2 2020 | share | Increase | +2.04% | 21.63K shares | 86.52M | $385.29 | 1.08M |
| Q1 2020 | share | Decrease | -6.64% | -75.27K shares | -71.58M | $308.91 | 1.05M |
| Q4 2019 | share | Increase | +5.95% | 63.70K shares | 22.13M | $350.44 | 1.13M |
| Q3 2019 | share | Increase | +45.95% | 337.00K shares | 110.98M | $352.31 | 1.07M |
| Q2 2019 | share | Decrease | -13.77% | -117.10K shares | -22.23M | $361.41 | 733.45K |
| Q1 2019 | share | Decrease | -4.13% | -36.6K shares | 54.42M | $336.99 | 850.56K |
| Q4 2018 | share | Increase | +62.20% | 340.20K shares | 74.43M | $262.19 | 887.16K |
| Q3 2018 | share | Increase | +7.61% | 38.65K shares | 21.76M | $290.99 | 546.95K |
| Q2 2018 | share | Increase | +37.10% | 137.55K shares | 36.18M | $270.64 | 508.29K |
| Q1 2018 | share | Increase | +17.79% | 55.98K shares | 22.54M | $274.91 | 370.74K |
| Q4 2017 | share | Increase | +34.60% | 80.90K shares | 24.60M | $253.27 | 314.75K |
| Q3 2017 | share | Decrease | -0.24% | -560 shares | 2.64M | $237.69 | 233.84K |
| Q2 2017 | share | Increase | +12.95% | 26.88K shares | 11.42M | $225.76 | 234.40K |
| Q1 2017 | share | Increase | +82.25% | 93.65K shares | 22.00M | $201 | 207.52K |
| Q4 2016 | share | Increase | +5.50% | 5.93K shares | 1.15M | $177.88 | 113.87K |
| Q3 2016 | share | Decrease | -3.94% | -4.43K shares | 530K | $177 | 107.93K |
| Q2 2016 | share | Decrease | -2.32% | -2.67K shares | -1.77M | $165.15 | 112.37K |
| Q1 2016 | share | Increase | +5.86% | 6.37K shares | 316K | $176.67 | 115.04K |