MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Roper Technologies, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$9.71M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +0.19% | 50 shares | -926K | $359.64 | 27.01K |
| Q2 2022 | share | Increase | +2.91% | 762 shares | -1.88M | $394.65 | 26.96K |
| Q1 2022 | share | 0.00% | 0 shares | -336K | $472.23 | 26.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.17M | $489.16 | 26.2K | |
| Q3 2021 | share | Decrease | -27.82% | -10.09K shares | -5.37M | $445.57 | 26.2K |
| Q2 2021 | share | Decrease | -2.96% | -1.10K shares | 1.98M | $469.06 | 36.29K |
| Q1 2021 | share | Increase | +9.37% | 3.20K shares | 661K | $401.81 | 37.40K |
| Q4 2020 | share | 0.00% | 0 shares | 913K | $428.9 | 34.2K | |
| Q3 2020 | share | Increase | +3.01% | 1K shares | 623K | $392.6 | 34.2K |
| Q2 2020 | share | Decrease | -9.29% | -3.4K shares | 1.47M | $385.29 | 33.2K |
| Q1 2020 | share | Decrease | -11.99% | -4.98K shares | -3.37M | $308.91 | 36.6K |
| Q4 2019 | share | Decrease | -11.23% | -5.26K shares | -1.75M | $350.44 | 41.58K |
| Q3 2019 | share | Increase | +6.92% | 3.03K shares | 614K | $352.31 | 46.85K |
| Q2 2019 | share | 0.00% | 0 shares | 1.03M | $361.41 | 43.81K | |
| Q1 2019 | share | Decrease | -15.10% | -7.79K shares | 1.17M | $336.99 | 43.81K |
| Q4 2018 | share | Decrease | -7.14% | -3.97K shares | -2.54M | $262.19 | 51.61K |
| Q3 2018 | share | Increase | +1.05% | 580 shares | 1.20M | $290.99 | 55.58K |
| Q2 2018 | share | 0.00% | 0 shares | -82K | $270.64 | 55K | |
| Q1 2018 | share | Decrease | -16.63% | -10.96K shares | -2.15M | $274.91 | 55K |
| Q4 2017 | share | Increase | +2.95% | 1.88K shares | 1.75M | $253.27 | 65.96K |
| Q3 2017 | share | Decrease | -16.48% | -12.64K shares | -2.07M | $237.69 | 64.08K |
| Q2 2017 | share | Increase | +20.56% | 13.08K shares | 4.36M | $225.76 | 76.72K |
| Q1 2017 | share | Decrease | -9.09% | -6.36K shares | 357K | $201 | 63.63K |
| Q4 2016 | share | 0.00% | 0 shares | 189K | $177.88 | 70K | |
| Q3 2016 | share | 0.00% | 0 shares | 822K | $177 | 70K | |
| Q2 2016 | share | 0.00% | 0 shares | -941K | $165.15 | 70K | |
| Q1 2016 | share | Decrease | -38.34% | -43.53K shares | -8.92M | $176.67 | 70K |