GREAT WEST LIFE ASSURANCE CO /CAN/ – Roper Technologies, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$32.85M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -2.48% | -2.32K shares | 32.82M | $359.64 | 91.42K |
| Q2 2022 | share | Increase | +2.26% | 2.06K shares | -45.55M | $394.65 | 93.74K |
| Q1 2022 | share | Decrease | -1.36% | -1.26K shares | -23K | $472.23 | 91.67K |
| Q4 2021 | share | Increase | +1.86% | 1.69K shares | 4.61M | $489.16 | 92.94K |
| Q3 2021 | share | Decrease | -0.47% | -428 shares | -2.06M | $445.57 | 91.24K |
| Q2 2021 | share | Decrease | -19.18% | -21.76K shares | -2.42M | $469.06 | 91.67K |
| Q1 2021 | share | Increase | +5.78% | 6.19K shares | -633K | $401.81 | 113.43K |
| Q4 2020 | share | Increase | +13.39% | 12.66K shares | 9.56M | $428.9 | 107.24K |
| Q3 2020 | share | Decrease | -0.91% | -870 shares | -361K | $392.6 | 94.57K |
| Q2 2020 | share | Increase | +15.84% | 13.05K shares | 11.06M | $385.29 | 95.44K |
| Q1 2020 | share | Decrease | -0.72% | -601 shares | -3.33M | $308.91 | 82.39K |
| Q4 2019 | share | Decrease | -6.43% | -5.70K shares | -2.45M | $350.44 | 82.99K |
| Q3 2019 | share | Decrease | -1.37% | -1.22K shares | -1.29M | $352.31 | 88.70K |
| Q2 2019 | share | Increase | +1.81% | 1.59K shares | 2.78M | $361.41 | 89.93K |
| Q1 2019 | share | Increase | +37.94% | 24.29K shares | 13.90M | $336.99 | 88.33K |
| Q4 2018 | share | Decrease | -1.27% | -827 shares | -2.99M | $262.19 | 64.04K |
| Q3 2018 | share | Decrease | -11.92% | -8.77K shares | -1.08M | $290.99 | 64.86K |
| Q2 2018 | share | Increase | +0.27% | 197 shares | -322K | $270.64 | 73.64K |
| Q1 2018 | share | Decrease | -1.50% | -1.11K shares | 1.34M | $274.91 | 73.45K |
| Q4 2017 | share | Increase | +1.30% | 959 shares | 1.53M | $253.27 | 74.56K |
| Q3 2017 | share | Increase | +2.13% | 1.53K shares | 1.09M | $237.69 | 73.60K |
| Q2 2017 | share | Increase | +0.22% | 160 shares | 1.83M | $225.76 | 72.07K |
| Q1 2017 | share | Increase | +1.98% | 1.39K shares | 1.89M | $201 | 71.91K |
| Q4 2016 | share | Increase | +1.40% | 976 shares | 270K | $177.88 | 70.51K |
| Q3 2016 | share | Increase | +1.96% | 1.34K shares | 1.06M | $177 | 69.53K |
| Q2 2016 | share | Increase | +32.00% | 16.53K shares | 2.17M | $165.15 | 68.19K |
| Q1 2016 | share | Increase | +4.80% | 2.36K shares | 76K | $176.67 | 51.66K |