NATIXIS INVESTMENT MANAGERS INTERNATIONAL – Roper Technologies, Inc. Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$4.78M
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | -96.48% | -364.56K shares | -144.33M | $359.64 | 13.31K |
| Q2 2022 | share | Increase | +0.27% | 1.00K shares | -28.84M | $394.65 | 377.87K |
| Q1 2022 | share | Increase | +2579.89% | 362.81K shares | 171.05M | $472.23 | 376.87K |
| Q4 2021 | share | Increase | +25.16% | 2.82K shares | 1.90M | $489.16 | 14.06K |
| Q3 2021 | share | Decrease | -3.88% | -454 shares | -484K | $445.57 | 11.23K |
| Q2 2021 | share | Decrease | -0.79% | -93 shares | 744K | $469.06 | 11.69K |
| Q1 2021 | share | Decrease | -1.44% | -172 shares | -401K | $401.81 | 11.78K |
| Q4 2020 | share | Increase | 0.00% | 11.95K shares | 5.15M | $428.9 | 11.95K |
| Q4 2018 | share | Decrease | -100.00% | -47.39K shares | -12.28M | $262.19 | 0 |
| Q3 2018 | share | Increase | +6.43% | 6.05K shares | 3.70M | $290.99 | 100.10K |
| Q2 2018 | share | Decrease | -5.82% | -5.80K shares | -2.08M | $270.64 | 94.05K |
| Q1 2018 | share | Increase | 0.00% | 99.86K shares | 28.03M | $274.91 | 99.86K |
| Q4 2017 | share | Decrease | -7.39% | -3.78K shares | -176K | $253.27 | 47.39K |
| Q3 2017 | share | Decrease | -17.35% | -10.74K shares | -1.88M | $237.69 | 51.17K |
| Q2 2017 | share | Decrease | -19.54% | -15.04K shares | -1.55M | $225.76 | 61.91K |
| Q1 2017 | share | Decrease | -9.43% | -8.01K shares | 334K | $201 | 76.95K |
| Q4 2016 | share | Increase | +2.75% | 2.27K shares | 466K | $177.88 | 84.97K |
| Q3 2016 | share | Increase | +11.29% | 8.38K shares | 2.41M | $177 | 82.70K |
| Q2 2016 | share | Increase | +7.13% | 4.94K shares | -3K | $165.15 | 74.31K |
| Q1 2016 | share | Increase | +17.52% | 10.33K shares | 1.47M | $176.67 | 69.36K |