ALLIANZ ASSET MANAGEMENT GMBH – Roper Technologies, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$222.99M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -4.71% | -30.62K shares | -33.79M | $359.64 | 620.04K |
| Q2 2022 | share | Decrease | -3.22% | -21.66K shares | -60.70M | $394.65 | 650.67K |
| Q1 2022 | share | Decrease | -9.50% | -70.60K shares | -47.91M | $472.23 | 672.33K |
| Q4 2021 | share | Increase | +5.57% | 39.18K shares | 51.44M | $489.16 | 742.94K |
| Q3 2021 | share | Increase | +9.56% | 61.42K shares | 11.94M | $445.57 | 703.75K |
| Q2 2021 | share | Increase | +2.49% | 15.58K shares | 49.23M | $469.06 | 642.33K |
| Q1 2021 | share | Decrease | -6.72% | -45.16K shares | -36.86M | $401.81 | 626.75K |
| Q4 2020 | share | Increase | +49.53% | 222.57K shares | 112.11M | $428.9 | 671.91K |
| Q3 2020 | share | Decrease | -19.68% | -110.08K shares | -39.66M | $392.6 | 449.34K |
| Q2 2020 | share | Decrease | -9.70% | -60.09K shares | 24.03M | $385.29 | 559.42K |
| Q1 2020 | share | Increase | +4.62% | 27.34K shares | -16.59M | $308.91 | 619.52K |
| Q4 2019 | share | Increase | +11.54% | 61.28K shares | 20.50M | $350.44 | 592.17K |
| Q3 2019 | share | Increase | +13.61% | 63.60K shares | 18.11M | $352.31 | 530.89K |
| Q2 2019 | share | Decrease | -1.06% | -4.98K shares | 9.64M | $361.41 | 467.28K |
| Q1 2019 | share | Increase | +15.59% | 63.69K shares | 52.67M | $336.99 | 472.27K |
| Q4 2018 | share | Decrease | -7.29% | -32.13K shares | -21.71M | $262.19 | 408.57K |
| Q3 2018 | share | Decrease | -12.99% | -65.78K shares | -9.20M | $290.99 | 440.71K |
| Q2 2018 | share | Decrease | -8.36% | -46.20K shares | -15.39M | $270.64 | 506.50K |
| Q1 2018 | share | Decrease | -5.01% | -29.12K shares | 4.44M | $274.91 | 552.70K |
| Q4 2017 | share | Increase | +18.20% | 89.58K shares | 30.88M | $253.27 | 581.82K |
| Q3 2017 | share | Increase | +42.37% | 146.48K shares | 40.22M | $237.69 | 492.23K |
| Q2 2017 | share | Decrease | -3.56% | -12.77K shares | 5.48M | $225.76 | 345.75K |
| Q1 2017 | share | Increase | +21.03% | 62.29K shares | 19.86M | $201 | 358.52K |
| Q4 2016 | share | Increase | +95.38% | 144.61K shares | 26.65M | $177.88 | 296.23K |
| Q3 2016 | share | Increase | +7.46% | 10.53K shares | 3.51M | $177 | 151.61K |
| Q2 2016 | share | Increase | +20.48% | 23.98K shares | 2.66M | $165.15 | 141.08K |
| Q1 2016 | share | Increase | +12.48% | 12.99K shares | 1.62M | $176.67 | 117.10K |