PRINCIPAL FINANCIAL GROUP INC – Roper Technologies, Inc. Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$954.10M
portfolio value
PRINCIPAL FINANCIAL GROUP 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 | +4.57% | 115.90K shares | -47.13M | $359.64 | 2.65M |
Q2 2022 | share | Increase | +8.53% | 199.36K shares | -102.67M | $394.65 | 2.53M |
Q1 2022 | share | Increase | +6.97% | 152.32K shares | 32.93M | $472.23 | 2.33M |
Q4 2021 | share | Increase | +5.09% | 105.82K shares | 143.24M | $489.16 | 2.18M |
Q3 2021 | share | Increase | +4.65% | 92.35K shares | -6.62M | $445.57 | 2.07M |
Q2 2021 | share | Increase | +7.07% | 131.17K shares | 185.76M | $469.06 | 1.98M |
Q1 2021 | share | Increase | +1.46% | 26.63K shares | -40.02M | $401.81 | 1.85M |
Q4 2020 | share | Increase | +6.01% | 103.63K shares | 106.76M | $428.9 | 1.82M |
Q3 2020 | share | Increase | +0.03% | 443 shares | 11.99M | $392.6 | 1.72M |
Q2 2020 | share | Increase | +10.38% | 162.20K shares | 182.47M | $385.29 | 1.72M |
Q1 2020 | share | Increase | +16.14% | 217.22K shares | 10.64M | $308.91 | 1.56M |
Q4 2019 | share | Increase | +9.77% | 119.83K shares | 39.54M | $350.44 | 1.34M |
Q3 2019 | share | Increase | +1.88% | 22.61K shares | -3.55M | $352.31 | 1.22M |
Q2 2019 | share | Decrease | -1.71% | -20.88K shares | 22.08M | $361.41 | 1.20M |
Q1 2019 | share | Decrease | -1.97% | -24.65K shares | 85.8M | $336.99 | 1.22M |
Q4 2018 | share | Decrease | -19.40% | -300.64K shares | -126.13M | $262.19 | 1.24M |
Q3 2018 | share | Decrease | -12.48% | -221.00K shares | -29.52M | $290.99 | 1.54M |
Q2 2018 | share | Decrease | -4.57% | -84.86K shares | -32.28M | $270.64 | 1.77M |
Q1 2018 | share | Decrease | -1.67% | -31.46K shares | 32.09M | $274.91 | 1.85M |
Q4 2017 | share | Decrease | -2.33% | -44.93K shares | 18.49M | $253.27 | 1.88M |
Q3 2017 | share | Decrease | -0.67% | -12.94K shares | 19.93M | $237.69 | 1.93M |
Q2 2017 | share | Increase | +3.02% | 57.03K shares | 60.47M | $225.76 | 1.94M |
Q1 2017 | share | Decrease | -0.61% | -11.59K shares | 42.06M | $201 | 1.88M |
Q4 2016 | share | Decrease | -0.12% | -2.37K shares | 726K | $177.88 | 1.89M |
Q3 2016 | share | Increase | +2.58% | 47.86K shares | 30.81M | $177 | 1.90M |
Q2 2016 | share | Decrease | -0.29% | -5.32K shares | -23.60M | $165.15 | 1.85M |
Q1 2016 | share | Increase | +1.96% | 35.78K shares | -6.26M | $176.67 | 1.85M |