METLIFE INVESTMENT MANAGEMENT, LLC – Roper Technologies, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$10.11M
portfolio value
METLIFE INVESTMENT 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 | -1.38% | -395 shares | -1.14M | $359.64 | 28.13K |
| Q2 2022 | share | Decrease | -0.57% | -164 shares | -2.29M | $394.65 | 28.52K |
| Q1 2022 | share | Increase | +23.10% | 5.38K shares | 2.08M | $472.23 | 28.69K |
| Q4 2021 | share | Decrease | -10.01% | -2.59K shares | -90K | $489.16 | 23.30K |
| Q3 2021 | share | Increase | +6.14% | 1.49K shares | 81K | $445.57 | 25.89K |
| Q2 2021 | share | Decrease | -9.05% | -2.42K shares | 653K | $469.06 | 24.4K |
| Q1 2021 | share | Increase | +5.33% | 1.35K shares | -159K | $401.81 | 26.82K |
| Q4 2020 | share | Decrease | -4.07% | -1.08K shares | 489K | $428.9 | 25.46K |
| Q3 2020 | share | Decrease | -2.77% | -755 shares | -111K | $392.6 | 26.54K |
| Q2 2020 | share | Increase | +1.79% | 481 shares | 2.23M | $385.29 | 27.30K |
| Q1 2020 | share | Decrease | -2.97% | -820 shares | -1.42M | $308.91 | 26.82K |
| Q4 2019 | share | Decrease | -2.33% | -660 shares | -301K | $350.44 | 27.64K |
| Q3 2019 | share | Decrease | -1.12% | -320 shares | -390K | $352.31 | 28.30K |
| Q2 2019 | share | Decrease | -2.80% | -826 shares | 412K | $361.41 | 28.62K |
| Q1 2019 | share | Decrease | -0.43% | -128 shares | 2.18M | $336.99 | 29.44K |
| Q4 2018 | share | Decrease | -1.61% | -484 shares | -1.02M | $262.19 | 29.57K |
| Q3 2018 | share | Decrease | -1.01% | -307 shares | 525K | $290.99 | 30.06K |
| Q2 2018 | share | Decrease | -1.86% | -577 shares | -307K | $270.64 | 30.36K |
| Q1 2018 | share | Decrease | -2.30% | -727 shares | 483K | $274.91 | 30.94K |
| Q4 2017 | share | Increase | 0.00% | 31.67K shares | 8.20M | $253.27 | 31.67K |