NUVEEN ASSET MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$379.25M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | -5.45% | -60.77K shares | -60.90M | $359.64 | 1.05M |
| Q2 2022 | share | Decrease | -7.69% | -92.88K shares | -118.83M | $394.65 | 1.11M |
| Q1 2022 | share | Decrease | -9.14% | -121.59K shares | -95.07M | $472.23 | 1.20M |
| Q4 2021 | share | Decrease | -7.36% | -105.66K shares | 13.67M | $489.16 | 1.32M |
| Q3 2021 | share | Decrease | -14.66% | -246.58K shares | -150.49M | $445.57 | 1.43M |
| Q2 2021 | share | Increase | +15.72% | 228.54K shares | 204.64M | $469.06 | 1.68M |
| Q1 2021 | share | Decrease | -5.39% | -82.76K shares | -76.01M | $401.81 | 1.45M |
| Q4 2020 | share | Increase | +11.39% | 157.06K shares | 117.33M | $428.9 | 1.53M |
| Q3 2020 | share | Decrease | -4.67% | -67.56K shares | -16.78M | $392.6 | 1.37M |
| Q2 2020 | share | Decrease | -17.11% | -298.53K shares | 17.51M | $385.29 | 1.44M |
| Q1 2020 | share | Decrease | -5.07% | -93.16K shares | -107.03M | $308.91 | 1.74M |
| Q4 2019 | share | Decrease | -6.27% | -122.93K shares | -48.19M | $350.44 | 1.83M |
| Q3 2019 | share | Decrease | -1.94% | -38.88K shares | -33.18M | $352.31 | 1.96M |
| Q2 2019 | share | Increase | +7677.39% | 1.97M shares | 723.82M | $361.41 | 2.00M |
| Q1 2019 | share | Decrease | -1.98% | -519 shares | 1.80M | $336.99 | 25.71K |
| Q4 2018 | share | Decrease | -31.61% | -12.13K shares | -4.37M | $262.19 | 26.23K |
| Q3 2018 | share | Increase | +8.62% | 3.04K shares | 1.61M | $290.99 | 38.36K |
| Q2 2018 | share | Increase | +886.65% | 31.74K shares | 8.74M | $270.64 | 35.32K |
| Q1 2018 | share | Increase | +0.93% | 33 shares | 86K | $274.91 | 3.58K |
| Q4 2017 | share | Increase | +0.03% | 1 shares | 56K | $253.27 | 3.54K |
| Q3 2017 | share | Increase | +2.57% | 89 shares | 63K | $237.69 | 3.54K |
| Q2 2017 | share | Decrease | -46.01% | -2.94K shares | -522K | $225.76 | 3.45K |
| Q1 2017 | share | Decrease | -72.98% | -17.29K shares | -3.01M | $201 | 6.40K |
| Q4 2016 | share | Increase | 0.00% | 23.69K shares | 4.33M | $177.88 | 23.69K |
| Q2 2016 | share | Decrease | -100.00% | -55.15K shares | -10.08M | $165.15 | 0 |
| Q1 2016 | share | Decrease | -70.14% | -129.55K shares | -24.97M | $176.67 | 55.15K |