MIROVA US LLC – Roper Technologies, Inc. Transaction History
MIROVA US LLC portfolio value:
$228.03M
portfolio value
MIROVA US 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 | -0.32% | -2.05K shares | -23.01M | $359.64 | 634.07K |
| Q2 2022 | share | Increase | +6.29% | 37.66K shares | -31.56M | $394.65 | 636.13K |
| Q1 2022 | share | Increase | +7.64% | 42.47K shares | 9.14M | $472.23 | 598.46K |
| Q4 2021 | share | Increase | +12.50% | 61.79K shares | 52.99M | $489.16 | 555.98K |
| Q3 2021 | share | Increase | +12.36% | 54.38K shares | 13.67M | $445.57 | 494.19K |
| Q2 2021 | share | Increase | +12.84% | 50.03K shares | 49.58M | $469.06 | 439.81K |
| Q1 2021 | share | Increase | +17.59% | 58.3K shares | 14.31M | $401.81 | 389.77K |
| Q4 2020 | share | Increase | +24.26% | 64.70K shares | 37.49M | $428.9 | 331.47K |
| Q3 2020 | share | Increase | +36.33% | 71.08K shares | 29.42M | $392.6 | 266.76K |
| Q2 2020 | share | Increase | +21.76% | 34.97K shares | 25.86M | $385.29 | 195.68K |
| Q1 2020 | share | Increase | +22.85% | 29.89K shares | 3.77M | $308.91 | 160.71K |
| Q4 2019 | share | Increase | 0.00% | 130.81K shares | 46.33M | $350.44 | 130.81K |