SUMITOMO MITSUI TRUST HOLDINGS, INC. – Roper Technologies, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$117.50M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +0.20% | 655 shares | -11.18M | $359.64 | 326.73K |
| Q2 2022 | share | Increase | +12.46% | 36.12K shares | -8.24M | $394.65 | 326.07K |
| Q1 2022 | share | Decrease | -0.90% | -2.64K shares | -6.99M | $472.23 | 289.95K |
| Q4 2021 | share | Decrease | -3.63% | -11.03K shares | 8.45M | $489.16 | 292.60K |
| Q3 2021 | share | Decrease | -5.29% | -16.96K shares | -15.28M | $445.57 | 303.63K |
| Q2 2021 | share | Decrease | -5.11% | -17.26K shares | 14.47M | $469.06 | 320.59K |
| Q1 2021 | share | Decrease | -2.56% | -8.89K shares | -13.20M | $401.81 | 337.86K |
| Q4 2020 | share | Decrease | -12.48% | -49.43K shares | -7.05M | $428.9 | 346.75K |
| Q3 2020 | share | Decrease | -6.36% | -26.91K shares | -7.52M | $392.6 | 396.18K |
| Q2 2020 | share | Decrease | -1.05% | -4.47K shares | 30.95M | $385.29 | 423.10K |
| Q1 2020 | share | Increase | +5.93% | 23.94K shares | -9.67M | $308.91 | 427.58K |
| Q4 2019 | share | Increase | +0.30% | 1.20K shares | -731K | $350.44 | 403.63K |
| Q3 2019 | share | Increase | +1.97% | 7.78K shares | -1.03M | $352.31 | 402.43K |
| Q2 2019 | share | Increase | +0.34% | 1.33K shares | 10.04M | $361.41 | 394.64K |
| Q1 2019 | share | Increase | +0.59% | 2.30K shares | 31.34M | $336.99 | 393.30K |
| Q4 2018 | share | Increase | +9.21% | 32.95K shares | -2.90M | $262.19 | 391.00K |
| Q3 2018 | share | Increase | +9.02% | 29.63K shares | 15.44M | $290.99 | 358.04K |
| Q2 2018 | share | Increase | +9.71% | 29.07K shares | 6.59M | $270.64 | 328.41K |
| Q1 2018 | share | Increase | +2.59% | 7.56K shares | 8.45M | $274.91 | 299.34K |
| Q4 2017 | share | Increase | +0.86% | 2.47K shares | 5.15M | $253.27 | 291.77K |
| Q3 2017 | share | Decrease | -12.40% | -40.95K shares | -6.04M | $237.69 | 289.30K |
| Q2 2017 | share | Increase | +2.50% | 8.04K shares | 9.93M | $225.76 | 330.26K |
| Q1 2017 | share | Increase | +12.17% | 34.97K shares | 13.94M | $201 | 322.21K |
| Q4 2016 | share | Decrease | -0.38% | -1.1K shares | -26K | $177.88 | 287.24K |
| Q3 2016 | share | Decrease | -0.31% | -897 shares | 3.28M | $177 | 288.34K |
| Q2 2016 | share | Decrease | -1.62% | -4.75K shares | -4.40M | $165.15 | 289.23K |
| Q1 2016 | share | Decrease | -5.56% | -17.3K shares | -5.59M | $176.67 | 293.99K |