BANK OF NEW YORK MELLON CORP Roper Technologies, Inc. Transaction History

BANK OF NEW YORK MELLON CORP portfolio value:

$349.47M
portfolio value

BANK OF NEW YORK MELLON CORP 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 +8.19% 73.56K shares -4.98M $359.64 971.73K
Q2 2022 share Increase +6.10% 51.64K shares -45.29M $394.65 898.16K
Q1 2022 share Decrease -10.11% -95.25K shares -63.47M $472.23 846.52K
Q4 2021 share Increase +0.01% 136 shares 43.12M $489.16 941.77K
Q3 2021 share Decrease -2.09% -20.10K shares -32.11M $445.57 941.64K
Q2 2021 share Increase +0.55% 5.24K shares 66.42M $469.06 961.74K
Q1 2021 share Increase +5.41% 49.13K shares -5.36M $401.81 956.49K
Q4 2020 share Decrease -9.66% -97.04K shares -5.69M $428.9 907.36K
Q3 2020 share Decrease -10.79% -121.54K shares -40.30M $392.6 1.00M
Q2 2020 share Increase +17.88% 170.82K shares 139.34M $385.29 1.12M
Q1 2020 share Decrease -3.12% -30.71K shares -51.39M $308.91 955.12K
Q4 2019 share Increase +2.99% 28.60K shares 7.86M $350.44 985.84K
Q3 2019 share Increase +7.47% 66.49K shares 15.10M $352.31 957.23K
Q2 2019 share Decrease -0.26% -2.35K shares 20.83M $361.41 890.74K
Q1 2019 share Decrease -0.50% -4.50K shares 66.18M $336.99 893.09K
Q4 2018 share Decrease -5.74% -54.67K shares -42.84M $262.19 897.60K
Q3 2018 share Increase +21.45% 168.16K shares 65.72M $290.99 952.27K
Q2 2018 share Decrease -0.20% -1.58K shares -4.19M $270.64 784.11K
Q1 2018 share Decrease -1.05% -8.32K shares 14.88M $274.91 785.69K
Q4 2017 share Increase +1.54% 12.03K shares 15.31M $253.27 794.01K
Q3 2017 share Increase +1.91% 14.68K shares 12.68M $237.69 781.98K
Q2 2017 share Decrease -1.16% -8.97K shares 17.35M $225.76 767.29K
Q1 2017 share Increase +0.89% 6.82K shares 19.42M $201 776.26K
Q4 2016 share Increase +0.95% 7.23K shares 1.78M $177.88 769.44K
Q3 2016 share Increase +0.27% 2.08K shares 9.43M $177 762.20K
Q2 2016 share Decrease -5.46% -43.85K shares -17.29M $165.15 760.12K
Q1 2016 share Decrease -3.75% -31.33K shares -11.59M $176.67 803.98K