MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Roper Technologies, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$6.19M
portfolio value
MEIJI YASUDA 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 | Decrease | -3.30% | -588 shares | -836K | $359.64 | 17.23K |
| Q2 2022 | share | Increase | +27.89% | 3.88K shares | 453K | $394.65 | 17.82K |
| Q1 2022 | share | Increase | +1.69% | 232 shares | -160K | $472.23 | 13.93K |
| Q4 2021 | share | Decrease | -0.44% | -60 shares | 600K | $489.16 | 13.70K |
| Q3 2021 | share | Decrease | -77.49% | -47.40K shares | -22.62M | $445.57 | 13.76K |
| Q2 2021 | share | Increase | +318.62% | 46.55K shares | 22.86M | $469.06 | 61.16K |
| Q1 2021 | share | Increase | +8.61% | 1.15K shares | 94K | $401.81 | 14.61K |
| Q4 2020 | share | Decrease | -20.06% | -3.37K shares | -850K | $428.9 | 13.45K |
| Q3 2020 | share | Decrease | -5.63% | -1.00K shares | -275K | $392.6 | 16.83K |
| Q2 2020 | share | Increase | +4.21% | 720 shares | 1.58M | $385.29 | 17.83K |
| Q1 2020 | share | Decrease | -0.73% | -125 shares | -770K | $308.91 | 17.11K |
| Q4 2019 | share | Decrease | -5.37% | -978 shares | -390K | $350.44 | 17.24K |
| Q3 2019 | share | Increase | +4.52% | 788 shares | 113K | $352.31 | 18.21K |
| Q2 2019 | share | Decrease | -9.08% | -1.74K shares | -172K | $361.41 | 17.43K |
| Q1 2019 | share | Decrease | -2.79% | -550 shares | 1.3M | $336.99 | 19.17K |
| Q4 2018 | share | Decrease | -3.85% | -790 shares | -819K | $262.19 | 19.72K |
| Q3 2018 | share | Increase | +7.72% | 1.47K shares | 822K | $290.99 | 20.51K |
| Q2 2018 | share | Increase | +17.75% | 2.87K shares | 714K | $270.64 | 19.04K |
| Q1 2018 | share | Increase | +16.79% | 2.32K shares | 953K | $274.91 | 16.17K |
| Q4 2017 | share | Decrease | -0.93% | -130 shares | 184K | $253.27 | 13.84K |
| Q3 2017 | share | 0.00% | 0 shares | 166K | $237.69 | 13.97K | |
| Q2 2017 | share | Increase | +7.71% | 1K shares | 557K | $225.76 | 13.97K |
| Q1 2017 | share | Increase | +882.95% | 11.65K shares | 2.43M | $201 | 12.97K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $177.88 | 1.32K | |
| Q3 2016 | share | Increase | 0.00% | 1.32K shares | 241K | $177 | 1.32K |
| Q1 2016 | share | Decrease | -100.00% | -1.66K shares | -315K | $176.67 | 0 |