GABELLI FUNDS LLC – Rogers Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$45.03M
portfolio value
GABELLI FUNDS 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 | +7.70% | 13.31K shares | -272K | $241.88 | 186.17K |
| Q2 2022 | share | Increase | +11.99% | 18.5K shares | 3.36M | $262.09 | 172.85K |
| Q1 2022 | share | Increase | +10.31% | 14.42K shares | 3.73M | $271.7 | 154.35K |
| Q4 2021 | share | Increase | 0.00% | 139.93K shares | 38.20M | $273.08 | 139.93K |