BARCLAYS PLC – Rogers Corporation Transaction History
BARCLAYS PLC portfolio value:
$90.74M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-7.71%
quarter
Rogers Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -1.02K shares | -7.84M | $241.88 | 375.15K |
| Q2 2022 | share | Increase | +45.59% | 117.78K shares | 28.38M | $262.09 | 376.18K |
| Q1 2022 | share | Increase | +657.48% | 224.28K shares | 60.89M | $271.7 | 258.39K |
| Q4 2021 | share | Increase | +91.15% | 16.26K shares | 5.98M | $273.08 | 34.11K |
| Q3 2021 | share | Increase | +34.02% | 4.53K shares | 652K | $186.48 | 17.84K |
| Q2 2021 | share | Decrease | -47.28% | -11.94K shares | -2.07M | $200.8 | 13.31K |
| Q1 2021 | share | Increase | +11.77% | 2.66K shares | 1.24M | $188.21 | 25.26K |
| Q4 2020 | share | Decrease | -8.62% | -2.13K shares | 1.08M | $155.29 | 22.59K |
| Q3 2020 | share | Increase | +32.05% | 6.00K shares | 91K | $98.06 | 24.73K |
| Q2 2020 | share | Increase | +13.47% | 2.22K shares | 775K | $124.6 | 18.72K |
| Q1 2020 | share | Decrease | -51.95% | -17.84K shares | -2.72M | $94.42 | 16.50K |
| Q4 2019 | share | Increase | +39.07% | 9.65K shares | 909K | $124.73 | 34.35K |
| Q3 2019 | share | Decrease | -9.28% | -2.52K shares | -1.32M | $136.71 | 24.69K |
| Q2 2019 | share | Increase | +27.23% | 5.82K shares | 1.29M | $172.58 | 27.22K |
| Q1 2019 | share | Increase | +65.50% | 8.46K shares | 2.11M | $158.88 | 21.39K |
| Q4 2018 | share | Decrease | -43.08% | -9.78K shares | -2.06M | $99.06 | 12.92K |
| Q3 2018 | share | Increase | +66.99% | 9.11K shares | 1.83M | $147.32 | 22.71K |
| Q2 2018 | share | Decrease | -22.37% | -3.92K shares | -578K | $111.46 | 13.60K |
| Q1 2018 | share | Increase | +159.14% | 10.76K shares | 999K | $119.54 | 17.52K |
| Q4 2017 | share | Increase | +42.33% | 2.01K shares | 462K | $161.92 | 6.76K |
| Q3 2017 | share | Decrease | -81.75% | -21.28K shares | -2.19M | $133.28 | 4.75K |
| Q2 2017 | share | Increase | +9.87% | 2.33K shares | 793K | $108.62 | 26.03K |
| Q1 2017 | share | Decrease | -20.38% | -6.06K shares | -252K | $85.87 | 23.69K |
| Q4 2016 | share | Decrease | -7.23% | -2.32K shares | 327K | $76.81 | 29.76K |
| Q3 2016 | share | Increase | +37.08% | 8.67K shares | 530K | $61.08 | 32.08K |
| Q2 2016 | share | Decrease | -2.76% | -664 shares | 10K | $61.1 | 23.40K |
| Q1 2016 | share | Increase | +0.31% | 75 shares | 196K | $59.87 | 24.06K |