CITIGROUP INC – Rogers Corporation Transaction History
CITIGROUP INC portfolio value:
$110.19M
portfolio value
CITIGROUP 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 | Decrease | -2.15% | -9.98K shares | -11.82M | $241.88 | 455.56K |
| Q2 2022 | share | Decrease | -5.00% | -24.48K shares | -11.12M | $262.09 | 465.55K |
| Q1 2022 | share | Increase | +85.42% | 225.74K shares | 60.99M | $271.7 | 490.03K |
| Q4 2021 | share | Increase | +2474.61% | 254.01K shares | 70.23M | $273.08 | 264.28K |
| Q3 2021 | share | Decrease | -2.61% | -275 shares | -202K | $186.48 | 10.26K |
| Q2 2021 | share | Increase | +359.66% | 8.24K shares | 1.68M | $200.8 | 10.54K |
| Q1 2021 | share | Decrease | -53.50% | -2.63K shares | -334K | $188.21 | 2.29K |
| Q4 2020 | share | Increase | +65.97% | 1.96K shares | 475K | $155.29 | 4.93K |
| Q3 2020 | share | Decrease | -64.81% | -5.47K shares | -761K | $98.06 | 2.97K |
| Q2 2020 | share | Increase | +43.18% | 2.54K shares | 495K | $124.6 | 8.44K |
| Q1 2020 | share | Decrease | -53.70% | -6.83K shares | -1.03M | $94.42 | 5.89K |
| Q4 2019 | share | Increase | +3.36% | 414 shares | -95K | $124.73 | 12.73K |
| Q3 2019 | share | Increase | +19.87% | 2.04K shares | -89K | $136.71 | 12.31K |
| Q2 2019 | share | Increase | +1315.56% | 9.55K shares | 1.65M | $172.58 | 10.27K |
| Q1 2019 | share | Decrease | -92.30% | -8.69K shares | -819K | $158.88 | 726 |
| Q4 2018 | share | Increase | +184.66% | 6.11K shares | 446K | $99.06 | 9.42K |
| Q3 2018 | share | Increase | +74.72% | 1.41K shares | 277K | $147.32 | 3.31K |
| Q2 2018 | share | Decrease | -19.19% | -450 shares | -69K | $111.46 | 1.89K |
| Q1 2018 | share | Increase | +845.56% | 2.09K shares | 240K | $119.54 | 2.34K |
| Q4 2017 | share | Increase | +110.17% | 130 shares | 25K | $161.92 | 248 |
| Q3 2017 | share | Decrease | -99.22% | -15.00K shares | -1.62M | $133.28 | 118 |
| Q2 2017 | share | Decrease | -14.53% | -2.57K shares | 123K | $108.62 | 15.12K |
| Q1 2017 | share | Decrease | -44.95% | -14.45K shares | -949K | $85.87 | 17.69K |
| Q4 2016 | share | Increase | +76.30% | 13.91K shares | 1.35M | $76.81 | 32.15K |
| Q3 2016 | share | Increase | +70.19% | 7.52K shares | 459K | $61.08 | 18.23K |
| Q2 2016 | share | Decrease | -54.02% | -12.59K shares | -740K | $61.1 | 10.71K |
| Q1 2016 | share | Increase | +129.75% | 13.16K shares | 872K | $59.87 | 23.30K |