NFJ INVESTMENT GROUP, LLC – Roper Technologies, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$5.27M
portfolio value
NFJ INVESTMENT GROUP, 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 | -73.21% | -40.31K shares | -16.45M | $359.64 | 14.75K |
| Q2 2022 | share | Decrease | -0.44% | -244 shares | -4.38M | $394.65 | 55.07K |
| Q1 2022 | share | Decrease | -2.90% | -1.65K shares | -1.9M | $472.23 | 55.31K |
| Q4 2021 | share | Decrease | -20.49% | -14.68K shares | -3.94M | $489.16 | 56.97K |
| Q3 2021 | share | Decrease | -21.46% | -19.57K shares | -10.92M | $445.57 | 71.65K |
| Q2 2021 | share | Decrease | -7.87% | -7.78K shares | 2.95M | $469.06 | 91.22K |
| Q1 2021 | share | Increase | 0.00% | 99.01K shares | 39.93M | $401.81 | 99.01K |