SWISS NATIONAL BANK – Roper Technologies, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$165.06M
portfolio value
SWISS NATIONAL BANK 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 | +0.20% | 900 shares | -15.71M | $359.64 | 458.97K |
| Q2 2022 | share | Increase | +0.26% | 1.2K shares | -34.97M | $394.65 | 458.07K |
| Q1 2022 | share | Increase | +14.00% | 56.1K shares | 18.62M | $472.23 | 456.87K |
| Q4 2021 | share | Decrease | -3.75% | -15.6K shares | 11.36M | $489.16 | 400.77K |
| Q3 2021 | share | Decrease | -2.71% | -11.6K shares | -15.47M | $445.57 | 416.37K |
| Q2 2021 | share | Increase | +6.10% | 24.61K shares | 38.54M | $469.06 | 427.97K |
| Q1 2021 | share | Increase | +2.00% | 7.9K shares | -7.78M | $401.81 | 403.36K |
| Q4 2020 | share | Decrease | -2.68% | -10.9K shares | 9.92M | $428.9 | 395.46K |
| Q3 2020 | share | Decrease | -3.19% | -13.4K shares | -2.41M | $392.6 | 406.36K |
| Q2 2020 | share | Increase | +3.94% | 15.9K shares | 37.04M | $385.29 | 419.76K |
| Q1 2020 | share | Increase | +23.18% | 76K shares | 9.78M | $308.91 | 403.86K |
| Q4 2019 | share | Decrease | -4.37% | -15K shares | -6.12M | $350.44 | 327.86K |
| Q3 2019 | share | Increase | +1.48% | 5.00K shares | -1.47M | $352.31 | 342.86K |
| Q2 2019 | share | Decrease | -2.14% | -7.4K shares | 5.67M | $361.41 | 337.85K |
| Q1 2019 | share | Increase | +2.80% | 9.4K shares | 28.55M | $336.99 | 345.25K |
| Q4 2018 | share | Increase | +2.00% | 6.6K shares | -8.01M | $262.19 | 335.85K |
| Q3 2018 | share | Decrease | -3.06% | -10.4K shares | 3.81M | $290.99 | 329.25K |
| Q2 2018 | share | Increase | +3.41% | 11.2K shares | 1.52M | $270.64 | 339.65K |
| Q1 2018 | share | Decrease | -12.73% | -47.9K shares | -5.28M | $274.91 | 328.45K |
| Q4 2017 | share | Increase | +0.16% | 600 shares | 6.01M | $253.27 | 376.35K |
| Q3 2017 | share | Increase | +1.02% | 3.8K shares | 5.34M | $237.69 | 375.75K |
| Q2 2017 | share | Increase | +3.51% | 12.6K shares | 11.91M | $225.76 | 371.95K |
| Q1 2017 | share | Increase | +27.27% | 77K shares | 22.51M | $201 | 359.35K |
| Q4 2016 | share | Increase | +0.71% | 2K shares | 537K | $177.88 | 282.35K |
| Q3 2016 | share | Decrease | -1.02% | -2.9K shares | 2.84M | $177 | 280.35K |
| Q2 2016 | share | Increase | +8.13% | 21.3K shares | 2.42M | $165.15 | 283.25K |
| Q1 2016 | share | Increase | +43.26% | 79.1K shares | 11.18M | $176.67 | 261.95K |