NORDEA INVESTMENT MANAGEMENT AB – Roper Technologies, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$221.67M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -2.23% | -13.83K shares | -20.03M | $359.64 | 606.15K |
| Q2 2022 | share | Increase | +2.99% | 18.01K shares | -47.55M | $394.65 | 619.99K |
| Q1 2022 | share | Increase | +7.09% | 39.84K shares | 14.81M | $472.23 | 601.97K |
| Q4 2021 | share | Increase | +0.09% | 532 shares | 17.12M | $489.16 | 562.13K |
| Q3 2021 | share | Increase | +8.64% | 44.68K shares | 14.28M | $445.57 | 561.60K |
| Q2 2021 | share | Increase | +10.37% | 48.58K shares | 54.34M | $469.06 | 516.92K |
| Q1 2021 | share | Increase | +19.25% | 75.60K shares | 19.40M | $401.81 | 468.33K |
| Q4 2020 | share | Increase | +30.29% | 91.30K shares | 48.37M | $428.9 | 392.73K |
| Q3 2020 | share | Decrease | -43.94% | -236.23K shares | -86.07M | $392.6 | 301.42K |
| Q2 2020 | share | Increase | +117.20% | 290.12K shares | 129.96M | $385.29 | 537.66K |
| Q1 2020 | share | Increase | +36.74% | 66.51K shares | 12.56M | $308.91 | 247.53K |
| Q4 2019 | share | Increase | +50.76% | 60.95K shares | 21.87M | $350.44 | 181.02K |
| Q3 2019 | share | Increase | +898.94% | 108.05K shares | 38.19M | $352.31 | 120.07K |
| Q2 2019 | share | Decrease | -86.35% | -76.04K shares | -25.71M | $361.41 | 12.02K |
| Q1 2019 | share | Decrease | -6.13% | -5.74K shares | 5.11M | $336.99 | 88.06K |
| Q4 2018 | share | Increase | +3.75% | 3.39K shares | -1.78M | $262.19 | 93.81K |
| Q3 2018 | share | Decrease | -5.24% | -5.00K shares | 456K | $290.99 | 90.41K |
| Q2 2018 | share | Increase | +0.84% | 794 shares | -234K | $270.64 | 95.42K |
| Q1 2018 | share | Increase | +26.20% | 19.64K shares | 7.14M | $274.91 | 94.62K |
| Q4 2017 | share | Increase | +2.68% | 1.95K shares | 1.64M | $253.27 | 74.97K |
| Q3 2017 | share | Increase | +19.08% | 11.69K shares | 3.57M | $237.69 | 73.02K |
| Q2 2017 | share | Decrease | -9.50% | -6.44K shares | 206K | $225.76 | 61.32K |
| Q1 2017 | share | Decrease | -49.79% | -67.21K shares | -10.71M | $201 | 67.76K |
| Q4 2016 | share | Increase | +39.99% | 38.55K shares | 7.11M | $177.88 | 134.97K |
| Q3 2016 | share | Increase | +1843.58% | 91.46K shares | 16.74M | $177 | 96.42K |
| Q2 2016 | share | Decrease | -2.27% | -115 shares | -82K | $165.15 | 4.96K |
| Q1 2016 | share | Increase | +29.26% | 1.14K shares | 183K | $176.67 | 5.07K |