TD ASSET MANAGEMENT INC – Roper Technologies, Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$128.9M
portfolio value
TD ASSET MANAGEMENT INC 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 | +4.34% | 14.60K shares | -4.04M | $359.64 | 351.46K |
| Q2 2022 | share | Decrease | -1.23% | -4.20K shares | -28.11M | $394.65 | 336.85K |
| Q1 2022 | share | Decrease | -7.23% | -26.57K shares | -19.76M | $472.23 | 341.05K |
| Q4 2021 | share | Increase | +79.43% | 162.74K shares | 89.41M | $489.16 | 367.62K |
| Q3 2021 | share | Increase | +2.21% | 4.42K shares | -7.08M | $445.57 | 204.88K |
| Q2 2021 | share | Increase | +4.15% | 7.99K shares | 20.86M | $469.06 | 200.46K |
| Q1 2021 | share | Increase | +1.54% | 2.92K shares | -4.08M | $401.81 | 192.47K |
| Q4 2020 | share | Increase | +6.61% | 11.75K shares | 11.46M | $428.9 | 189.55K |
| Q3 2020 | share | Increase | +2.54% | 4.40K shares | 2.92M | $392.6 | 177.79K |
| Q2 2020 | share | Increase | +0.18% | 317 shares | 13.35M | $385.29 | 173.38K |
| Q1 2020 | share | Increase | +9.85% | 15.51K shares | -1.84M | $308.91 | 173.07K |
| Q4 2019 | share | Decrease | -8.38% | -14.41K shares | -5.51M | $350.44 | 157.55K |
| Q3 2019 | share | Decrease | -8.50% | -15.97K shares | -7.51M | $352.31 | 171.97K |
| Q2 2019 | share | Increase | +8.96% | 15.45K shares | 9.84M | $361.41 | 187.95K |
| Q1 2019 | share | Increase | +9.14% | 14.44K shares | 16.86M | $336.99 | 172.5K |
| Q4 2018 | share | Decrease | -7.00% | -11.90K shares | -8.21M | $262.19 | 158.05K |
| Q3 2018 | share | Decrease | -5.62% | -10.12K shares | 657K | $290.99 | 169.95K |
| Q2 2018 | share | Decrease | -4.03% | -7.56K shares | -2.98M | $270.64 | 180.08K |
| Q1 2018 | share | Increase | +3.17% | 5.76K shares | 5.56M | $274.91 | 187.64K |
| Q4 2017 | share | Increase | +2.59% | 4.59K shares | 3.95M | $253.27 | 181.87K |
| Q3 2017 | share | Increase | +0.62% | 1.1K shares | 2.35M | $237.69 | 177.28K |
| Q2 2017 | share | Increase | +0.47% | 826 shares | 4.58M | $225.76 | 176.18K |
| Q1 2017 | share | Decrease | -1.99% | -3.56K shares | 3.45M | $201 | 175.35K |
| Q4 2016 | share | Decrease | -28.71% | -72.03K shares | -13.03M | $177.88 | 178.91K |
| Q3 2016 | share | Decrease | -5.90% | -15.74K shares | 305K | $177 | 250.94K |
| Q2 2016 | share | Decrease | -4.01% | -11.14K shares | -5.29M | $165.15 | 266.68K |
| Q1 2016 | share | Decrease | -7.77% | -23.41K shares | -6.39M | $176.67 | 277.82K |