BLACKROCK INC. – Roper Technologies, Inc. Transaction History
BLACKROCK INC. portfolio value:
$2.73B
portfolio value
BLACKROCK 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 | +0.26% | 20.05K shares | -258.81M | $359.64 | 7.61M |
Q2 2022 | share | Increase | +6.67% | 475.20K shares | -365.09M | $394.65 | 7.59M |
Q1 2022 | share | Decrease | -1.84% | -133.46K shares | -205.47M | $472.23 | 7.12M |
Q4 2021 | share | Decrease | -3.23% | -242.44K shares | 223.69M | $489.16 | 7.25M |
Q3 2021 | share | Decrease | -0.89% | -67.40K shares | -212.20M | $445.57 | 7.49M |
Q2 2021 | share | Decrease | -1.87% | -143.85K shares | 447.89M | $469.06 | 7.56M |
Q1 2021 | share | Increase | +5.28% | 386.65K shares | -47.28M | $401.81 | 7.71M |
Q4 2020 | share | Increase | +1.13% | 82.10K shares | 295.95M | $428.9 | 7.32M |
Q3 2020 | share | Decrease | -1.55% | -114.06K shares | 5.32M | $392.6 | 7.24M |
Q2 2020 | share | Increase | +4.93% | 345.62K shares | 670.12M | $385.29 | 7.35M |
Q1 2020 | share | Decrease | -1.53% | -109.06K shares | -336.00M | $308.91 | 7.01M |
Q4 2019 | share | Decrease | -4.00% | -296.52K shares | -122.61M | $350.44 | 7.11M |
Q3 2019 | share | Increase | +7.51% | 518.09K shares | 118.11M | $352.31 | 7.41M |
Q2 2019 | share | Decrease | -3.74% | -267.67K shares | 76.01M | $361.41 | 6.89M |
Q1 2019 | share | Decrease | -0.22% | -15.84K shares | 536.40M | $336.99 | 7.16M |
Q4 2018 | share | Increase | +3.69% | 255.88K shares | -137.41M | $262.19 | 7.18M |
Q3 2018 | share | Decrease | -1.44% | -100.83K shares | 112.76M | $290.99 | 6.92M |
Q2 2018 | share | Decrease | -1.65% | -117.73K shares | -66.63M | $270.64 | 7.02M |
Q1 2018 | share | Increase | +1.93% | 135.27K shares | 189.98M | $274.91 | 7.14M |
Q4 2017 | share | Increase | +1.28% | 88.57K shares | 130.89M | $253.27 | 7.00M |
Q3 2017 | share | Increase | +2.22% | 150.07K shares | 116.88M | $237.69 | 6.92M |
Q2 2017 | share | Decrease | -15.13% | -1.20M shares | -79.68M | $225.76 | 6.77M |
Q1 2017 | share | Increase | +2678.76% | 7.68M shares | 1.59B | $201 | 7.97M |
Q4 2016 | share | Increase | +4.44% | 12.20K shares | 2.40M | $177.88 | 287.06K |
Q3 2016 | share | Increase | +24.75% | 54.53K shares | 12.57M | $177 | 274.86K |
Q2 2016 | share | Increase | +11.65% | 22.98K shares | 1.51M | $165.15 | 220.33K |
Q1 2016 | share | Decrease | -20.43% | -50.66K shares | -11M | $176.67 | 197.34K |