NISA INVESTMENT ADVISORS, LLC – Roper Technologies, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$13.10M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +4.77% | 1.65K shares | -597K | $359.64 | 36.36K |
| Q2 2022 | share | Decrease | -5.56% | -2.04K shares | -3.65M | $394.65 | 34.71K |
| Q1 2022 | share | Decrease | -0.14% | -50 shares | 1.26M | $472.23 | 36.75K |
| Q4 2021 | share | Decrease | -12.85% | -5.42K shares | -2.75M | $489.16 | 36.80K |
| Q3 2021 | share | Decrease | -0.06% | -25 shares | -1.02M | $445.57 | 42.23K |
| Q2 2021 | share | Decrease | -5.60% | -2.50K shares | 1.81M | $469.06 | 42.25K |
| Q1 2021 | share | Decrease | -1.65% | -750 shares | -1.56M | $401.81 | 44.76K |
| Q4 2020 | share | Increase | +4.42% | 1.92K shares | 2.39M | $428.9 | 45.51K |
| Q3 2020 | share | Decrease | -0.68% | -300 shares | 182K | $392.6 | 43.58K |
| Q2 2020 | share | Decrease | -0.11% | -50 shares | 3.34M | $385.29 | 43.88K |
| Q1 2020 | share | Increase | +5.51% | 2.29K shares | -1.05M | $308.91 | 43.93K |
| Q4 2019 | share | Decrease | -6.51% | -2.9K shares | -1.13M | $350.44 | 41.64K |
| Q3 2019 | share | Increase | +3.01% | 1.3K shares | 46K | $352.31 | 44.54K |
| Q2 2019 | share | Decrease | -2.28% | -1.01K shares | 705K | $361.41 | 43.24K |
| Q1 2019 | share | Decrease | -0.67% | -299 shares | 3.25M | $336.99 | 44.25K |
| Q4 2018 | share | Decrease | -11.25% | -5.64K shares | -2.99M | $262.19 | 44.54K |
| Q3 2018 | share | Increase | +17.83% | 7.59K shares | 3.11M | $290.99 | 50.19K |
| Q2 2018 | share | Increase | +0.27% | 115 shares | -157K | $270.64 | 42.6K |
| Q1 2018 | share | Increase | +1.43% | 600 shares | 1.06M | $274.91 | 42.48K |
| Q4 2017 | share | 0.00% | 0 shares | 653K | $253.27 | 41.88K | |
| Q3 2017 | share | Decrease | -0.26% | -110 shares | 482K | $237.69 | 41.88K |
| Q2 2017 | share | Decrease | -1.41% | -600 shares | 918K | $225.76 | 41.99K |
| Q1 2017 | share | Decrease | -0.01% | -5 shares | 996K | $201 | 42.59K |
| Q4 2016 | share | Increase | +2.17% | 905 shares | 191K | $177.88 | 42.6K |
| Q3 2016 | share | 0.00% | 0 shares | 497K | $177 | 41.69K | |
| Q2 2016 | share | Decrease | -0.48% | -200 shares | -546K | $165.15 | 41.69K |
| Q1 2016 | share | Decrease | -7.15% | -3.22K shares | -906K | $176.67 | 41.89K |