PINNACLE ASSOCIATES LTD – Rogers Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$20.59M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -36.43% | -48.79K shares | -14.50M | $241.88 | 85.13K |
| Q2 2022 | share | Decrease | -0.26% | -353 shares | -1.38M | $262.09 | 133.92K |
| Q1 2022 | share | Decrease | -5.01% | -7.08K shares | -2.10M | $271.7 | 134.27K |
| Q4 2021 | share | Decrease | -0.56% | -795 shares | 12.08M | $273.08 | 141.35K |
| Q3 2021 | share | Decrease | -3.64% | -5.37K shares | -3.11M | $186.48 | 142.15K |
| Q2 2021 | share | Increase | +1.43% | 2.08K shares | 2.25M | $200.8 | 147.52K |
| Q1 2021 | share | Increase | +43.11% | 43.81K shares | 11.59M | $188.21 | 145.44K |
| Q4 2020 | share | Decrease | -7.02% | -7.67K shares | 5.06M | $155.29 | 101.63K |
| Q3 2020 | share | Increase | +93.83% | 52.91K shares | 3.69M | $98.06 | 109.30K |
| Q2 2020 | share | Increase | 0.00% | 56.39K shares | 7.02M | $124.6 | 56.39K |