KEYBANK NATIONAL ASSOCIATION/OH – Roper Technologies, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$66.38M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.76% | -1.41K shares | -7.02M | $359.64 | 184.59K |
| Q2 2022 | share | Decrease | -2.08% | -3.95K shares | -16.29M | $394.65 | 186.01K |
| Q1 2022 | share | Increase | +1.31% | 2.45K shares | -2.52M | $472.23 | 189.96K |
| Q4 2021 | share | Increase | +1.93% | 3.54K shares | 10.15M | $489.16 | 187.51K |
| Q3 2021 | share | Increase | +0.57% | 1.04K shares | -3.93M | $445.57 | 183.96K |
| Q2 2021 | share | Increase | +0.32% | 587 shares | 12.46M | $469.06 | 182.92K |
| Q1 2021 | share | Increase | +2.66% | 4.72K shares | -3.02M | $401.81 | 182.34K |
| Q4 2020 | share | Increase | +1.42% | 2.48K shares | 7.37M | $428.9 | 177.61K |
| Q3 2020 | share | Increase | +0.20% | 350 shares | 1.33M | $392.6 | 175.12K |
| Q2 2020 | share | Increase | +1.86% | 3.18K shares | 14.35M | $385.29 | 174.77K |
| Q1 2020 | share | Decrease | -0.57% | -986 shares | -7.62M | $308.91 | 171.59K |
| Q4 2019 | share | Decrease | -5.23% | -9.52K shares | -3.80M | $350.44 | 172.57K |
| Q3 2019 | share | Decrease | -2.52% | -4.71K shares | -3.48M | $352.31 | 182.10K |
| Q2 2019 | share | Increase | +2.14% | 3.90K shares | 5.87M | $361.41 | 186.81K |
| Q1 2019 | share | Increase | +2.61% | 4.65K shares | 15.04M | $336.99 | 182.91K |
| Q4 2018 | share | Increase | +0.52% | 917 shares | -5.02M | $262.19 | 178.26K |
| Q3 2018 | share | Increase | +1.24% | 2.17K shares | 4.20M | $290.99 | 177.34K |
| Q2 2018 | share | Increase | +1.89% | 3.25K shares | 76K | $270.64 | 175.16K |
| Q1 2018 | share | Increase | +8.43% | 13.36K shares | 7.19M | $274.91 | 171.91K |
| Q4 2017 | share | Increase | +0.99% | 1.54K shares | 2.85M | $253.27 | 158.54K |
| Q3 2017 | share | Increase | +0.56% | 872 shares | 2.06M | $237.69 | 156.99K |
| Q2 2017 | share | Increase | +1.57% | 2.40K shares | 4.40M | $225.76 | 156.12K |
| Q1 2017 | share | Increase | +2.62% | 3.92K shares | 4.31M | $201 | 153.71K |
| Q4 2016 | share | Increase | +1.32% | 1.94K shares | 446K | $177.88 | 149.78K |
| Q3 2016 | share | Increase | +0.87% | 1.27K shares | 1.97M | $177 | 147.84K |
| Q2 2016 | share | Increase | +2.77% | 3.95K shares | -1.06M | $165.15 | 146.56K |
| Q1 2016 | share | Decrease | -3.89% | -5.76K shares | -2.09M | $176.67 | 142.60K |