APG ASSET MANAGEMENT N.V. – Roper Technologies, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$36.43M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -32.93% | -48.71K shares | -19.42M | $359.64 | 99.24K |
| Q2 2022 | share | Increase | +916.02% | 133.4K shares | 49.67M | $394.65 | 147.96K |
| Q1 2022 | share | Decrease | -26.31% | -5.2K shares | -2.36M | $472.23 | 14.56K |
| Q4 2021 | share | Decrease | -16.83% | -4K shares | -599K | $489.16 | 19.76K |
| Q3 2021 | share | Increase | +73.92% | 10.1K shares | 3.73M | $445.57 | 23.76K |
| Q2 2021 | share | Decrease | -23.94% | -4.3K shares | -748K | $469.06 | 13.66K |
| Q1 2021 | share | Decrease | -63.91% | -31.81K shares | -11.37M | $401.81 | 17.96K |
| Q4 2020 | share | Decrease | -41.48% | -35.28K shares | -11.12M | $428.9 | 49.77K |
| Q3 2020 | share | Increase | +30.54% | 19.9K shares | 6.13M | $392.6 | 85.06K |
| Q2 2020 | share | Increase | +9.22% | 5.5K shares | 3.92M | $385.29 | 65.16K |
| Q1 2020 | share | Increase | +747.77% | 52.62K shares | 16.38M | $308.91 | 59.66K |
| Q4 2019 | share | Decrease | -37.31% | -4.18K shares | -1.45M | $350.44 | 7.03K |
| Q3 2019 | share | Decrease | -27.10% | -4.17K shares | -1.28M | $352.31 | 11.22K |
| Q2 2019 | share | Increase | +6.21% | 900 shares | 537K | $361.41 | 15.4K |
| Q1 2019 | share | Increase | +6.62% | 900 shares | 1.24M | $336.99 | 14.5K |
| Q4 2018 | share | Increase | 0.00% | 13.6K shares | 3.17M | $262.19 | 13.6K |
| Q4 2017 | share | Decrease | -100.00% | -18.3K shares | -4.45M | $253.27 | 0 |
| Q3 2017 | share | Increase | +17.31% | 2.7K shares | 842K | $237.69 | 18.3K |
| Q2 2017 | share | Increase | 0.00% | 15.6K shares | 3.61M | $225.76 | 15.6K |
| Q1 2017 | share | Decrease | -100.00% | -41.61K shares | -7.22M | $201 | 0 |
| Q4 2016 | share | Decrease | -16.80% | -8.40K shares | -1.90M | $177.88 | 41.61K |
| Q3 2016 | share | Decrease | -34.63% | -26.49K shares | -3.92M | $177 | 50.02K |
| Q2 2016 | share | Decrease | -2.36% | -1.85K shares | -1.27M | $165.15 | 76.52K |
| Q1 2016 | share | Decrease | -40.09% | -52.44K shares | -10.50M | $176.67 | 78.37K |