BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Roper Technologies, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$34.5M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +24.85% | 19.09K shares | 4.17M | $359.64 | 95.92K |
| Q2 2022 | share | Decrease | -61.31% | -121.75K shares | -63.45M | $394.65 | 76.83K |
| Q1 2022 | share | Increase | +13.97% | 24.33K shares | 8.07M | $472.23 | 198.59K |
| Q4 2021 | share | Increase | +35.47% | 45.62K shares | 28.32M | $489.16 | 174.25K |
| Q3 2021 | share | Increase | +4.34% | 5.35K shares | -580K | $445.57 | 128.62K |
| Q2 2021 | share | Decrease | -6.25% | -8.22K shares | 4.97M | $469.06 | 123.27K |
| Q1 2021 | share | Increase | +35.73% | 34.61K shares | 11.22M | $401.81 | 131.49K |
| Q4 2020 | share | Increase | +82.72% | 43.85K shares | 20.81M | $428.9 | 96.88K |
| Q3 2020 | share | Increase | +30.24% | 12.31K shares | 5.14M | $392.6 | 53.02K |
| Q2 2020 | share | Increase | +1939.63% | 38.71K shares | 15.18M | $385.29 | 40.71K |
| Q1 2020 | share | Decrease | -9.93% | -220 shares | -163K | $308.91 | 1.99K |
| Q4 2019 | share | Decrease | -30.34% | -965 shares | -349K | $350.44 | 2.21K |
| Q3 2019 | share | Decrease | -68.13% | -6.80K shares | -2.52M | $352.31 | 3.18K |
| Q2 2019 | share | Increase | +10.96% | 986 shares | 580K | $361.41 | 9.98K |
| Q1 2019 | share | Decrease | -6.48% | -623 shares | 538K | $336.99 | 8.99K |
| Q4 2018 | share | Decrease | -49.44% | -9.40K shares | -3.09M | $262.19 | 9.61K |
| Q3 2018 | share | Increase | +1.14% | 214 shares | 445K | $290.99 | 19.02K |
| Q2 2018 | share | Decrease | -48.45% | -17.68K shares | -5.05M | $270.64 | 18.81K |
| Q1 2018 | share | Decrease | -23.00% | -10.90K shares | -2.03M | $274.91 | 36.49K |
| Q4 2017 | share | Increase | +16.03% | 6.54K shares | 2.33M | $253.27 | 47.39K |
| Q3 2017 | share | Decrease | -6.66% | -2.91K shares | -190K | $237.69 | 40.84K |
| Q2 2017 | share | Decrease | -23.26% | -13.26K shares | -1.64M | $225.76 | 43.76K |
| Q1 2017 | share | Increase | +13.07% | 6.59K shares | 2.54M | $201 | 57.02K |
| Q4 2016 | share | Increase | +29.35% | 11.44K shares | 2.11M | $177.88 | 50.43K |
| Q3 2016 | share | Increase | +4.30% | 1.60K shares | 739K | $177 | 38.99K |
| Q2 2016 | share | Increase | +4.11% | 1.47K shares | -187K | $165.15 | 37.38K |
| Q1 2016 | share | Increase | +3.29% | 1.14K shares | -35K | $176.67 | 35.90K |