VOYA INVESTMENT MANAGEMENT LLC – Roper Technologies, Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$85.16M
portfolio value
VOYA INVESTMENT MANAGEMENT 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 | Decrease | -15.28% | -42.71K shares | -25.15M | $359.64 | 236.81K |
| Q2 2022 | share | Decrease | -11.96% | -37.96K shares | -39.61M | $394.65 | 279.53K |
| Q1 2022 | share | Increase | +30.54% | 74.28K shares | 30.30M | $472.23 | 317.49K |
| Q4 2021 | share | Decrease | -10.68% | -29.08K shares | -1.85M | $489.16 | 243.21K |
| Q3 2021 | share | Increase | +21.50% | 48.19K shares | 16.10M | $445.57 | 272.29K |
| Q2 2021 | share | Decrease | -4.27% | -9.98K shares | 10.95M | $469.06 | 224.10K |
| Q1 2021 | share | Decrease | -63.35% | -404.57K shares | -180.90M | $401.81 | 234.09K |
| Q4 2020 | share | Decrease | -12.30% | -89.59K shares | -12.42M | $428.9 | 638.66K |
| Q3 2020 | share | Increase | +1.69% | 12.09K shares | 9.68M | $392.6 | 728.26K |
| Q2 2020 | share | Decrease | -21.00% | -190.35K shares | -4.60M | $385.29 | 716.16K |
| Q1 2020 | share | Increase | +11.49% | 93.41K shares | -5.36M | $308.91 | 906.52K |
| Q4 2019 | share | Increase | +184.98% | 527.78K shares | 186.28M | $350.44 | 813.10K |
| Q3 2019 | share | Increase | +3.07% | 8.51K shares | 361K | $352.31 | 285.32K |
| Q2 2019 | share | Decrease | -14.09% | -45.38K shares | -8.79M | $361.41 | 276.81K |
| Q1 2019 | share | Decrease | -21.57% | -88.63K shares | 688K | $336.99 | 322.19K |
| Q4 2018 | share | Increase | +1.93% | 7.76K shares | -9.89M | $262.19 | 410.83K |
| Q3 2018 | share | Increase | +24.14% | 78.38K shares | 29.81M | $290.99 | 403.06K |
| Q2 2018 | share | Decrease | -6.75% | -23.50K shares | -8.15M | $270.64 | 324.67K |
| Q1 2018 | share | Increase | +7.32% | 23.73K shares | 13.69M | $274.91 | 348.18K |
| Q4 2017 | share | Decrease | -6.50% | -22.56K shares | -430K | $253.27 | 324.45K |
| Q3 2017 | share | Decrease | -5.90% | -21.75K shares | -918K | $237.69 | 347.01K |
| Q2 2017 | share | Increase | +0.30% | 1.11K shares | 9.46M | $225.76 | 368.76K |
| Q1 2017 | share | Decrease | -0.99% | -3.69K shares | 7.93M | $201 | 367.65K |
| Q4 2016 | share | Decrease | -0.57% | -2.12K shares | -162K | $177.88 | 371.34K |
| Q3 2016 | share | Decrease | -74.59% | -1.09M shares | -182.58M | $177 | 373.47K |
| Q2 2016 | share | Decrease | -8.26% | -132.41K shares | -42.14M | $165.15 | 1.47M |
| Q1 2016 | share | Increase | +26.11% | 331.75K shares | 51.71M | $176.67 | 1.60M |