EVERENCE CAPITAL MANAGEMENT INC – Rogers Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$873,000
portfolio value
EVERENCE CAPITAL 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 | -73K | $241.88 | 3.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $262.09 | 3.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $271.7 | 3.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 313K | $273.08 | 3.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $186.48 | 3.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $200.8 | 3.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 118K | $188.21 | 3.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 207K | $155.29 | 3.61K | |
| Q3 2020 | share | 0.00% | 0 shares | -37K | $98.06 | 3.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $124.6 | 3.61K | |
| Q1 2020 | share | Increase | +33.21% | 900 shares | 3K | $94.42 | 3.61K |
| Q4 2019 | share | 0.00% | 0 shares | -32K | $124.73 | 2.71K | |
| Q3 2019 | share | 0.00% | 0 shares | -98K | $136.71 | 2.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $172.58 | 2.71K | |
| Q1 2019 | share | Increase | 0.00% | 2.71K shares | 431K | $158.88 | 2.71K |
| Q4 2018 | share | Decrease | -100.00% | -1.61K shares | -237K | $99.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.61K shares | 237K | $147.32 | 1.61K |
| Q1 2018 | share | Decrease | -100.00% | -1.61K shares | -261K | $119.54 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $161.92 | 1.61K | |
| Q3 2017 | share | Increase | 0.00% | 1.61K shares | 215K | $133.28 | 1.61K |