NEUBERGER BERMAN GROUP LLC – Roper Technologies, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$138.94M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | -0.03% | -119 shares | -13.56M | $359.64 | 386.34K |
| Q2 2022 | share | Decrease | -2.04% | -8.03K shares | -33.77M | $394.65 | 386.46K |
| Q1 2022 | share | Decrease | -30.98% | -177.08K shares | -94.89M | $472.23 | 394.50K |
| Q4 2021 | share | Increase | +46.55% | 181.56K shares | 107.02M | $489.16 | 571.58K |
| Q3 2021 | share | Decrease | -0.32% | -1.26K shares | -10.03M | $445.57 | 390.02K |
| Q2 2021 | share | Decrease | -0.70% | -2.76K shares | 24.88M | $469.06 | 391.28K |
| Q1 2021 | share | Decrease | -5.44% | -22.68K shares | -20.77M | $401.81 | 394.04K |
| Q4 2020 | share | Decrease | -4.10% | -17.81K shares | 7.91M | $428.9 | 416.73K |
| Q3 2020 | share | Decrease | -3.95% | -17.85K shares | -3.96M | $392.6 | 434.55K |
| Q2 2020 | share | Increase | +2.77% | 12.19K shares | 38.34M | $385.29 | 452.41K |
| Q1 2020 | share | Increase | +3.88% | 16.45K shares | -12.84M | $308.91 | 440.22K |
| Q4 2019 | share | Decrease | -1.17% | -5.01K shares | -2.79M | $350.44 | 423.76K |
| Q3 2019 | share | Decrease | -0.30% | -1.29K shares | -4.61M | $352.31 | 428.77K |
| Q2 2019 | share | Decrease | -2.75% | -12.16K shares | 6.28M | $361.41 | 430.07K |
| Q1 2019 | share | Decrease | -2.30% | -10.40K shares | 30.59M | $336.99 | 442.24K |
| Q4 2018 | share | Decrease | -1.46% | -6.70K shares | -15.42M | $262.19 | 452.64K |
| Q3 2018 | share | Decrease | -3.84% | -18.36K shares | 4.25M | $290.99 | 459.35K |
| Q2 2018 | share | Decrease | -1.93% | -9.37K shares | -4.91M | $270.64 | 477.71K |
| Q1 2018 | share | Decrease | -0.76% | -3.71K shares | 9.60M | $274.91 | 487.09K |
| Q4 2017 | share | Decrease | -1.29% | -6.43K shares | 6.09M | $253.27 | 490.80K |
| Q3 2017 | share | Decrease | -3.63% | -18.71K shares | 1.56M | $237.69 | 497.24K |
| Q2 2017 | share | Decrease | -7.01% | -38.87K shares | 4.89M | $225.76 | 515.95K |
| Q1 2017 | share | Decrease | -14.32% | -92.73K shares | -3.99M | $201 | 554.83K |
| Q4 2016 | share | Decrease | -1.91% | -12.60K shares | -1.90M | $177.88 | 647.56K |
| Q3 2016 | share | Increase | +8.58% | 52.13K shares | 16.75M | $177 | 660.16K |
| Q2 2016 | share | Decrease | -9.55% | -64.20K shares | -19.15M | $165.15 | 608.02K |
| Q1 2016 | share | Increase | +0.50% | 3.33K shares | -4.08M | $176.67 | 672.23K |