NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Roper Technologies, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.41M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -7.01% | -297 shares | -255K | $359.64 | 3.93K |
| Q2 2022 | share | Increase | +0.91% | 38 shares | -310K | $394.65 | 4.23K |
| Q1 2022 | share | Decrease | -11.57% | -549 shares | -353K | $472.23 | 4.19K |
| Q4 2021 | share | Decrease | -0.92% | -44 shares | 197K | $489.16 | 4.74K |
| Q3 2021 | share | Increase | +0.21% | 10 shares | -110K | $445.57 | 4.78K |
| Q2 2021 | share | Increase | +0.44% | 21 shares | 328K | $469.06 | 4.77K |
| Q1 2021 | share | Decrease | -17.32% | -997 shares | -562K | $401.81 | 4.75K |
| Q4 2020 | share | Increase | +0.35% | 20 shares | 254K | $428.9 | 5.75K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $392.6 | 5.73K | |
| Q2 2020 | share | Increase | +5.66% | 307 shares | 534K | $385.29 | 5.73K |
| Q1 2020 | share | Increase | +34.29% | 1.38K shares | 261K | $308.91 | 5.42K |
| Q4 2019 | share | Increase | +2.07% | 82 shares | 20K | $350.44 | 4.04K |
| Q3 2019 | share | Increase | +0.53% | 21 shares | -31K | $352.31 | 3.96K |
| Q2 2019 | share | Decrease | -74.98% | -11.80K shares | -3.94M | $361.41 | 3.93K |
| Q1 2019 | share | Increase | +1.03% | 161 shares | 1.23M | $336.99 | 15.74K |
| Q4 2018 | share | Decrease | -13.82% | -2.5K shares | -1.20M | $262.19 | 15.58K |
| Q3 2018 | share | Decrease | -8.46% | -1.67K shares | -94K | $290.99 | 18.08K |
| Q2 2018 | share | Increase | +5.54% | 1.03K shares | 197K | $270.64 | 19.75K |
| Q1 2018 | share | Decrease | -19.05% | -4.40K shares | -735K | $274.91 | 18.71K |
| Q4 2017 | share | Increase | +0.89% | 205 shares | 411K | $253.27 | 23.12K |
| Q3 2017 | share | Decrease | -2.13% | -498 shares | 157K | $237.69 | 22.91K |
| Q2 2017 | share | Increase | +13.70% | 2.82K shares | 1.16M | $225.76 | 23.41K |
| Q1 2017 | share | Increase | +76.81% | 8.94K shares | 2.12M | $201 | 20.59K |
| Q4 2016 | share | Increase | +16.17% | 1.62K shares | 303K | $177.88 | 11.64K |
| Q3 2016 | share | Increase | +159.74% | 6.16K shares | 1.17M | $177 | 10.02K |
| Q2 2016 | share | Increase | +0.05% | 2 shares | -47K | $165.15 | 3.86K |
| Q1 2016 | share | Decrease | -53.93% | -4.51K shares | -884K | $176.67 | 3.85K |