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 |