COURIER CAPITAL LLC – Rogers Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$290,000
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | -25K | $241.88 | 1.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $262.09 | 1.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $271.7 | 1.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $273.08 | 1.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $186.48 | 1.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $200.8 | 1.2K | |
| Q1 2021 | share | Increase | 0.00% | 1.2K shares | 226K | $188.21 | 1.2K |
| Q3 2019 | share | Decrease | -100.00% | -1.2K shares | -207K | $136.71 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.2K shares | 207K | $172.58 | 1.2K |