RESOURCES MANAGEMENT CORP /CT/ /ADV – Rogers Corporation Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$726,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | 0.00% | 0 shares | -60K | $241.88 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $262.09 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $271.7 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 260K | $273.08 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $186.48 | 3K | |
| Q2 2021 | share | Decrease | -14.29% | -500 shares | -57K | $200.8 | 3K |
| Q1 2021 | share | 0.00% | 0 shares | 115K | $188.21 | 3.5K | |
| Q4 2020 | share | Decrease | -22.22% | -1K shares | 103K | $155.29 | 3.5K |
| Q3 2020 | share | 0.00% | 0 shares | -120K | $98.06 | 4.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 136K | $124.6 | 4.5K | |
| Q1 2020 | share | Decrease | -43.75% | -3.5K shares | -573K | $94.42 | 4.5K |
| Q4 2019 | share | 0.00% | 0 shares | -96K | $124.73 | 8K | |
| Q3 2019 | share | Decrease | -56.28% | -10.3K shares | -718K | $136.71 | 8K |
| Q4 2018 | share | Decrease | -12.44% | -2.6K shares | -1.26M | $99.06 | 18.3K |
| Q3 2018 | share | Increase | 0.00% | 20.9K shares | 3.07M | $147.32 | 20.9K |