CARLSON CAPITAL L P – Rogers Corporation Transaction History
CARLSON CAPITAL L P portfolio value:
$62.88M
portfolio value
CARLSON CAPITAL L P 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 | +17.43% | 38.6K shares | 4.86M | $241.88 | 260K |
| Q2 2022 | share | Increase | +42.84% | 66.4K shares | 15.91M | $262.09 | 221.4K |
| Q1 2022 | share | Increase | +121.43% | 85K shares | 23.00M | $271.7 | 155K |
| Q4 2021 | share | Increase | 0.00% | 70K shares | 19.11M | $273.08 | 70K |