NATIONAL PENSION SERVICE – Roper Technologies, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$74.53M
portfolio value
NATIONAL PENSION SERVICE 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 | +8.37% | 15.70K shares | 527K | $359.64 | 203.23K |
| Q2 2022 | share | Increase | +11.84% | 19.84K shares | -5.17M | $394.65 | 187.52K |
| Q1 2022 | share | Increase | +16.46% | 23.69K shares | 8.36M | $472.23 | 167.68K |
| Q4 2021 | share | Decrease | -4.77% | -7.21K shares | 3.36M | $489.16 | 143.98K |
| Q3 2021 | share | Decrease | -2.51% | -3.88K shares | -5.46M | $445.57 | 151.19K |
| Q2 2021 | share | Increase | +1.05% | 1.60K shares | 11.01M | $469.06 | 155.08K |
| Q1 2021 | share | Increase | +6.67% | 9.60K shares | -119K | $401.81 | 153.47K |
| Q4 2020 | share | Increase | +3.93% | 5.44K shares | 6.56M | $428.9 | 143.87K |
| Q3 2020 | share | 0.00% | 0 shares | 1.70M | $392.6 | 138.42K | |
| Q2 2020 | share | Decrease | -0.88% | -1.22K shares | 10.2M | $385.29 | 138.42K |
| Q1 2020 | share | Increase | +1.13% | 1.55K shares | -5.37M | $308.91 | 139.65K |
| Q4 2019 | share | Decrease | -0.43% | -595 shares | -539K | $350.44 | 138.10K |
| Q3 2019 | share | Increase | +4.78% | 6.32K shares | 978K | $352.31 | 138.69K |
| Q2 2019 | share | Increase | +10.88% | 12.98K shares | 7.65M | $361.41 | 132.36K |
| Q1 2019 | share | Increase | +3.87% | 4.45K shares | 5.64M | $336.99 | 119.38K |
| Q4 2018 | share | Increase | +5.04% | 5.51K shares | 2.77M | $262.19 | 114.92K |
| Q3 2018 | share | Decrease | -5.97% | -6.94K shares | 815K | $290.99 | 109.40K |
| Q2 2018 | share | Increase | +9.12% | 9.72K shares | 1.66M | $270.64 | 116.35K |
| Q1 2018 | share | Decrease | -0.90% | -968 shares | 2.06M | $274.91 | 106.62K |
| Q4 2017 | share | Increase | +3.40% | 3.53K shares | 2.71M | $253.27 | 107.59K |
| Q3 2017 | share | Increase | +4.17% | 4.16K shares | 2.18M | $237.69 | 104.05K |
| Q2 2017 | share | Increase | +14.57% | 12.70K shares | 4.75M | $225.76 | 99.89K |
| Q1 2017 | share | Increase | +4.61% | 3.84K shares | 2.95M | $201 | 87.18K |
| Q4 2016 | share | Increase | +7.21% | 5.60K shares | 1.07M | $177.88 | 83.34K |
| Q3 2016 | share | Increase | +8.55% | 6.12K shares | 1.97M | $177 | 77.73K |
| Q2 2016 | share | Increase | +16.90% | 10.35K shares | 1.01M | $165.15 | 71.61K |
| Q1 2016 | share | Increase | +4.50% | 2.63K shares | 70K | $176.67 | 61.26K |