NATIXIS ADVISORS, L.P. – Roper Technologies, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$46.32M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -0.04% | -55 shares | -4.53M | $359.64 | 128.81K |
| Q2 2022 | share | Decrease | -3.02% | -4.01K shares | -11.89M | $394.65 | 128.86K |
| Q1 2022 | share | Increase | +12.38% | 14.63K shares | 4.59M | $472.23 | 132.87K |
| Q4 2021 | share | Increase | +7.80% | 8.55K shares | 9.22M | $489.16 | 118.24K |
| Q3 2021 | share | Decrease | -0.14% | -157 shares | -2.71M | $445.57 | 109.68K |
| Q2 2021 | share | Increase | +8.02% | 8.15K shares | 10.63M | $469.06 | 109.83K |
| Q1 2021 | share | Increase | +7.65% | 7.22K shares | 292K | $401.81 | 101.67K |
| Q4 2020 | share | Decrease | -11.68% | -12.49K shares | -1.53M | $428.9 | 94.45K |
| Q3 2020 | share | Decrease | -33.26% | -53.28K shares | -19.95M | $392.6 | 106.94K |
| Q2 2020 | share | Increase | +36.91% | 43.19K shares | 25.71M | $385.29 | 160.23K |
| Q1 2020 | share | Increase | +5.13% | 5.71K shares | -2.94M | $308.91 | 117.04K |
| Q4 2019 | share | Increase | +17.12% | 16.27K shares | 5.54M | $350.44 | 111.32K |
| Q3 2019 | share | Decrease | -32.32% | -45.39K shares | -17.54M | $352.31 | 95.05K |
| Q2 2019 | share | Decrease | -12.77% | -20.56K shares | -3.62M | $361.41 | 140.44K |
| Q1 2019 | share | Increase | +4.66% | 7.16K shares | 14.05M | $336.99 | 161.00K |
| Q4 2018 | share | Increase | +3.17% | 4.72K shares | -3.16M | $262.19 | 153.84K |
| Q3 2018 | share | Increase | +41.65% | 43.84K shares | 15.12M | $290.99 | 149.12K |
| Q2 2018 | share | Increase | +158.54% | 64.55K shares | 17.61M | $270.64 | 105.27K |
| Q1 2018 | share | Increase | 0.00% | 40.72K shares | 11.43M | $274.91 | 40.72K |
| Q4 2017 | share | Increase | +1.67% | 664 shares | 792K | $253.27 | 40.33K |
| Q3 2017 | share | Increase | +4.99% | 1.88K shares | 907K | $237.69 | 39.67K |
| Q2 2017 | share | Increase | 0.00% | 37.78K shares | 8.74M | $225.76 | 37.78K |