NOMURA ASSET MANAGEMENT CO LTD – Roper Technologies, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$18.68M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +16.47% | 7.34K shares | 1.07M | $359.64 | 51.95K |
| Q2 2022 | share | Increase | +8.68% | 3.56K shares | -1.77M | $394.65 | 44.60K |
| Q1 2022 | share | Increase | +14.72% | 5.26K shares | 1.78M | $472.23 | 41.04K |
| Q4 2021 | share | Increase | +7.22% | 2.40K shares | 2.71M | $489.16 | 35.77K |
| Q3 2021 | share | Increase | +5.00% | 1.58K shares | -57K | $445.57 | 33.37K |
| Q2 2021 | share | Increase | +6.57% | 1.96K shares | 2.91M | $469.06 | 31.78K |
| Q1 2021 | share | Increase | +3.95% | 1.13K shares | -340K | $401.81 | 29.82K |
| Q4 2020 | share | Decrease | -0.31% | -88 shares | 997K | $428.9 | 28.69K |
| Q3 2020 | share | Decrease | -5.82% | -1.77K shares | -493K | $392.6 | 28.77K |
| Q2 2020 | share | Increase | +0.51% | 154 shares | 2.38M | $385.29 | 30.55K |
| Q1 2020 | share | Increase | +12.41% | 3.35K shares | -101K | $308.91 | 30.40K |
| Q4 2019 | share | Increase | +8.96% | 2.22K shares | 728K | $350.44 | 27.04K |
| Q3 2019 | share | Increase | +5.68% | 1.33K shares | 249K | $352.31 | 24.82K |
| Q2 2019 | share | Decrease | -2.04% | -490 shares | 403K | $361.41 | 23.48K |
| Q1 2019 | share | Increase | +0.42% | 100 shares | 1.83M | $336.99 | 23.97K |
| Q4 2018 | share | Increase | +16.72% | 3.42K shares | 304K | $262.19 | 23.87K |
| Q3 2018 | share | Increase | +11.66% | 2.13K shares | 1.00M | $290.99 | 20.45K |
| Q2 2018 | share | Increase | +10.21% | 1.69K shares | 389K | $270.64 | 18.32K |
| Q1 2018 | share | Increase | +20.67% | 2.84K shares | 1.09M | $274.91 | 16.62K |
| Q4 2017 | share | Increase | +3.47% | 462 shares | 328K | $253.27 | 13.77K |
| Q3 2017 | share | Increase | +5.25% | 664 shares | 312K | $237.69 | 13.31K |
| Q2 2017 | share | Increase | +2.49% | 307 shares | 380K | $225.76 | 12.65K |
| Q1 2017 | share | Increase | +3.99% | 474 shares | 376K | $201 | 12.34K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $177.88 | 11.87K | |
| Q3 2016 | share | Increase | +1.63% | 190 shares | 174K | $177 | 11.87K |
| Q2 2016 | share | Increase | +3.91% | 440 shares | -62K | $165.15 | 11.68K |
| Q1 2016 | share | Increase | +6.04% | 640 shares | 42K | $176.67 | 11.24K |