SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Roper Technologies, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.18M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +8.18% | 669 shares | -45K | $359.64 | 8.84K |
| Q2 2022 | share | Increase | +21.45% | 1.44K shares | 47K | $394.65 | 8.17K |
| Q1 2022 | share | Increase | +0.25% | 17 shares | -123K | $472.23 | 6.73K |
| Q4 2021 | share | Increase | +0.10% | 7 shares | 310K | $489.16 | 6.71K |
| Q3 2021 | share | Decrease | -0.77% | -52 shares | -186K | $445.57 | 6.70K |
| Q2 2021 | share | Decrease | -0.52% | -35 shares | 438K | $469.06 | 6.75K |
| Q1 2021 | share | Increase | +6.71% | 427 shares | -4K | $401.81 | 6.79K |
| Q4 2020 | share | Decrease | -5.66% | -382 shares | 78K | $428.9 | 6.36K |
| Q3 2020 | share | Increase | +4.96% | 319 shares | 170K | $392.6 | 6.74K |
| Q2 2020 | share | Increase | +0.31% | 20 shares | 498K | $385.29 | 6.43K |
| Q1 2020 | share | Decrease | -23.21% | -1.93K shares | -958K | $308.91 | 6.41K |
| Q4 2019 | share | Decrease | -1.98% | -169 shares | -80K | $350.44 | 8.34K |
| Q3 2019 | share | Increase | +16.23% | 1.18K shares | 353K | $352.31 | 8.51K |
| Q2 2019 | share | Decrease | -0.69% | -51 shares | 160K | $361.41 | 7.32K |
| Q1 2019 | share | Increase | +7.57% | 519 shares | 695K | $336.99 | 7.37K |
| Q4 2018 | share | Decrease | -3.56% | -253 shares | -278K | $262.19 | 6.85K |
| Q3 2018 | share | Decrease | -1.74% | -126 shares | 109K | $290.99 | 7.11K |
| Q2 2018 | share | Increase | +1.12% | 80 shares | -12K | $270.64 | 7.23K |
| Q1 2018 | share | Decrease | -4.56% | -342 shares | 67K | $274.91 | 7.15K |
| Q4 2017 | share | Decrease | -2.25% | -173 shares | 75K | $253.27 | 7.5K |
| Q3 2017 | share | Decrease | -7.24% | -599 shares | -48K | $237.69 | 7.67K |
| Q2 2017 | share | Decrease | -0.46% | -38 shares | 200K | $225.76 | 8.27K |
| Q1 2017 | share | Increase | +9.66% | 732 shares | 328K | $201 | 8.31K |
| Q4 2016 | share | Decrease | -1.21% | -93 shares | -12K | $177.88 | 7.57K |
| Q3 2016 | share | Decrease | -0.27% | -21 shares | 88K | $177 | 7.67K |
| Q2 2016 | share | Increase | +1.53% | 116 shares | -73K | $165.15 | 7.69K |
| Q1 2016 | share | Increase | +5.53% | 397 shares | 22K | $176.67 | 7.57K |