TRILLIUM ASSET MANAGEMENT, LLC – Rogers Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$4.43M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | Increase | +4.89% | 855 shares | -148K | $241.88 | 18.33K |
| Q2 2022 | share | Decrease | -24.62% | -5.71K shares | -1.71M | $262.09 | 17.48K |
| Q1 2022 | share | Decrease | -7.19% | -1.79K shares | -521K | $271.7 | 23.19K |
| Q4 2021 | share | Decrease | -22.75% | -7.35K shares | 790K | $273.08 | 24.98K |
| Q3 2021 | share | Increase | +10.65% | 3.11K shares | 162K | $186.48 | 32.34K |
| Q2 2021 | share | Increase | +14.99% | 3.81K shares | 1.08M | $200.8 | 29.23K |
| Q1 2021 | share | Increase | +17.37% | 3.76K shares | 1.42M | $188.21 | 25.42K |
| Q4 2020 | share | Increase | +42.00% | 6.40K shares | 1.86M | $155.29 | 21.65K |
| Q3 2020 | share | Decrease | -29.16% | -6.27K shares | -1.18M | $98.06 | 15.25K |
| Q2 2020 | share | Decrease | -2.79% | -617 shares | 592K | $124.6 | 21.53K |
| Q1 2020 | share | Increase | +61.06% | 8.39K shares | 376K | $94.42 | 22.14K |
| Q4 2019 | share | Decrease | -0.66% | -92 shares | -177K | $124.73 | 13.75K |
| Q3 2019 | share | Increase | +0.23% | 32 shares | -492K | $136.71 | 13.84K |
| Q2 2019 | share | Increase | +9.39% | 1.18K shares | 378K | $172.58 | 13.81K |
| Q1 2019 | share | Increase | +1.15% | 144 shares | 770K | $158.88 | 12.62K |
| Q4 2018 | share | Increase | +3.04% | 368 shares | -548K | $99.06 | 12.48K |
| Q3 2018 | share | Increase | +0.15% | 18 shares | 436K | $147.32 | 12.11K |
| Q2 2018 | share | Increase | +1.33% | 159 shares | -79K | $111.46 | 12.09K |
| Q1 2018 | share | Decrease | -0.24% | -29 shares | -510K | $119.54 | 11.93K |
| Q4 2017 | share | Decrease | -16.18% | -2.31K shares | 34K | $161.92 | 11.96K |
| Q3 2017 | share | Increase | +0.90% | 127 shares | 366K | $133.28 | 14.27K |
| Q2 2017 | share | Decrease | -37.37% | -8.44K shares | -403K | $108.62 | 14.14K |
| Q1 2017 | share | Decrease | -0.63% | -143 shares | 194K | $85.87 | 22.59K |
| Q4 2016 | share | Decrease | -2.95% | -691 shares | 315K | $76.81 | 22.73K |
| Q3 2016 | share | Decrease | -63.01% | -39.89K shares | -2.43M | $61.08 | 23.42K |
| Q2 2016 | share | Decrease | -28.96% | -25.81K shares | -1.46M | $61.1 | 63.32K |
| Q1 2016 | share | Increase | +2.34% | 2.03K shares | 845K | $59.87 | 89.13K |