MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Roper Technologies, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$223.30M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +752.43% | 548.07K shares | 194.55M | $359.64 | 620.91K |
| Q2 2022 | share | Increase | +6.65% | 4.54K shares | -3.50M | $394.65 | 72.84K |
| Q1 2022 | share | Increase | +7.97% | 5.04K shares | 2.20M | $472.23 | 68.29K |
| Q4 2021 | share | Increase | +11.34% | 6.44K shares | 4.69M | $489.16 | 63.25K |
| Q3 2021 | share | Increase | +1.36% | 760 shares | -1.01M | $445.57 | 56.81K |
| Q2 2021 | share | Increase | +7.22% | 3.77K shares | 5.27M | $469.06 | 56.05K |
| Q1 2021 | share | Increase | +5.32% | 2.64K shares | -312K | $401.81 | 52.27K |
| Q4 2020 | share | Increase | +5.78% | 2.71K shares | 2.85M | $428.9 | 49.63K |
| Q3 2020 | share | Increase | +14.40% | 5.90K shares | 2.61M | $392.6 | 46.92K |
| Q2 2020 | share | Increase | +2.88% | 1.14K shares | 3.49M | $385.29 | 41.01K |
| Q1 2020 | share | Increase | +14.08% | 4.91K shares | -256K | $308.91 | 39.86K |
| Q4 2019 | share | Increase | +60.57% | 13.18K shares | 4.92M | $350.44 | 34.94K |
| Q3 2019 | share | Increase | +3.93% | 823 shares | 91K | $352.31 | 21.76K |
| Q2 2019 | share | Increase | +20.41% | 3.54K shares | 1.72M | $361.41 | 20.94K |
| Q1 2019 | share | Increase | +28.06% | 3.81K shares | 2.43M | $336.99 | 17.39K |
| Q4 2018 | share | Decrease | -4.14% | -587 shares | -682K | $262.19 | 13.58K |
| Q3 2018 | share | Increase | +0.03% | 4 shares | 289K | $290.99 | 14.16K |
| Q2 2018 | share | Decrease | -7.74% | -1.18K shares | -401K | $270.64 | 14.16K |
| Q1 2018 | share | Decrease | -10.98% | -1.89K shares | -211K | $274.91 | 15.35K |
| Q4 2017 | share | Increase | +4.34% | 717 shares | 497K | $253.27 | 17.24K |
| Q3 2017 | share | Increase | +3.34% | 534 shares | 320K | $237.69 | 16.52K |
| Q2 2017 | share | Decrease | -1.85% | -301 shares | 338K | $225.76 | 15.99K |
| Q1 2017 | share | Increase | +3.83% | 601 shares | 463K | $201 | 16.29K |
| Q4 2016 | share | Increase | +0.42% | 66 shares | 50K | $177.88 | 15.69K |
| Q3 2016 | share | Increase | +3.35% | 506 shares | 273K | $177 | 15.62K |
| Q2 2016 | share | Increase | +3.41% | 499 shares | -94K | $165.15 | 15.12K |
| Q1 2016 | share | Increase | +9.31% | 1.24K shares | 134K | $176.67 | 14.62K |