AMF TJANSTEPENSION AB – Roper Technologies, Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$8.75M
portfolio value
AMF TJANSTEPENSION AB 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 | -0.60% | -148 shares | -914K | $359.64 | 24.33K |
| Q2 2022 | share | Decrease | -60.04% | -36.77K shares | -19.26M | $394.65 | 24.47K |
| Q1 2022 | share | Decrease | -1.34% | -832 shares | -1.61M | $472.23 | 61.25K |
| Q4 2021 | share | Decrease | -1.47% | -928 shares | 2.42M | $489.16 | 62.08K |
| Q3 2021 | share | 0.00% | 0 shares | -1.51M | $445.57 | 63.01K | |
| Q2 2021 | share | Increase | 0.00% | 63.01K shares | 29.62M | $469.06 | 63.01K |
| Q1 2021 | share | Decrease | -100.00% | -65.06K shares | -28.05M | $401.81 | 0 |
| Q4 2020 | share | Decrease | -3.99% | -2.70K shares | 1.27M | $428.9 | 65.06K |
| Q3 2020 | share | Decrease | -10.48% | -7.93K shares | -2.61M | $392.6 | 67.76K |
| Q2 2020 | share | Decrease | -3.56% | -2.79K shares | 4.91M | $385.29 | 75.70K |
| Q1 2020 | share | Decrease | -5.80% | -4.83K shares | -5.04M | $308.91 | 78.49K |
| Q4 2019 | share | Increase | +17.32% | 12.30K shares | 4.19M | $350.44 | 83.33K |
| Q3 2019 | share | Decrease | -30.23% | -30.77K shares | -11.95M | $352.31 | 71.03K |
| Q2 2019 | share | Increase | +2.49% | 2.46K shares | 3.31M | $361.41 | 101.81K |
| Q1 2019 | share | Decrease | -6.76% | -7.20K shares | 5.57M | $336.99 | 99.34K |
| Q4 2018 | share | 0.00% | 0 shares | -3.16M | $262.19 | 106.54K | |
| Q3 2018 | share | Decrease | -1.96% | -2.13K shares | 1.57M | $290.99 | 106.54K |
| Q2 2018 | share | Decrease | -6.23% | -7.21K shares | -2.54M | $270.64 | 108.68K |
| Q1 2018 | share | Decrease | -6.05% | -7.46K shares | 581K | $274.91 | 115.89K |
| Q4 2017 | share | Increase | +5.43% | 6.35K shares | 3.47M | $253.27 | 123.36K |
| Q3 2017 | share | Decrease | -25.07% | -39.14K shares | -3.76M | $237.69 | 117.00K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $225.76 | 156.14K | |
| Q1 2017 | share | Decrease | -1.63% | -2.59K shares | 3.18M | $201 | 156.14K |
| Q4 2016 | share | Increase | +6.29% | 9.4K shares | 1.81M | $177.88 | 158.73K |
| Q3 2016 | share | Increase | 0.00% | 149.33K shares | 27.25M | $177 | 149.33K |