WESTPORT ASSET MANAGEMENT INC – Rogers Corporation Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$11.45M
portfolio value
WESTPORT ASSET MANAGEMENT INC 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 | -958K | $241.88 | 47.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -516K | $262.09 | 47.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $271.7 | 47.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.09M | $273.08 | 47.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -678K | $186.48 | 47.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 596K | $200.8 | 47.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.55M | $188.21 | 47.35K | |
| Q4 2020 | share | Decrease | -13.43% | -7.34K shares | 1.99M | $155.29 | 47.35K |
| Q3 2020 | share | 0.00% | 0 shares | -1.45M | $98.06 | 54.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.65M | $124.6 | 54.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.65M | $94.42 | 54.7K | |
| Q4 2019 | share | Decrease | -0.36% | -200 shares | -682K | $124.73 | 54.7K |
| Q3 2019 | share | 0.00% | 0 shares | -1.97M | $136.71 | 54.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 752K | $172.58 | 54.9K | |
| Q1 2019 | share | Decrease | -8.35% | -5K shares | 2.78M | $158.88 | 54.9K |
| Q4 2018 | share | 0.00% | 0 shares | -1.22M | $99.06 | 59.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $147.32 | 59.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $111.46 | 59.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -823K | $119.54 | 59.9K | |
| Q4 2017 | share | Decrease | -7.85% | -5.1K shares | -680K | $161.92 | 59.9K |
| Q3 2017 | share | Decrease | -18.75% | -15K shares | -27K | $133.28 | 65K |
| Q2 2017 | share | 0.00% | 0 shares | 1.82M | $108.62 | 80K | |
| Q1 2017 | share | Decrease | -5.88% | -5K shares | 725K | $85.87 | 80K |
| Q4 2016 | share | Decrease | -33.12% | -42.08K shares | -1.62M | $76.81 | 85K |
| Q2 2016 | share | 0.00% | 0 shares | 156K | $61.1 | 127.08K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.05M | $59.87 | 127.08K |