CHATHAM CAPITAL GROUP, INC. – Rogers Corporation Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$0
portfolio value
CHATHAM CAPITAL GROUP, 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 | Decrease | -100.00% | -14.78K shares | -3.87M | $241.88 | 0 |
| Q2 2022 | share | Increase | +0.20% | 30 shares | -134K | $262.09 | 14.78K |
| Q1 2022 | share | Increase | +1.35% | 197 shares | 35K | $271.7 | 14.75K |
| Q4 2021 | share | Increase | +0.24% | 35 shares | 1.26M | $273.08 | 14.55K |
| Q3 2021 | share | Increase | +0.33% | 48 shares | -193K | $186.48 | 14.51K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 183K | $200.8 | 14.47K |
| Q1 2021 | share | Increase | +1.67% | 238 shares | 513K | $188.21 | 14.47K |
| Q4 2020 | share | Decrease | -0.63% | -90 shares | 806K | $155.29 | 14.23K |
| Q3 2020 | share | Decrease | -0.38% | -55 shares | -387K | $98.06 | 14.32K |
| Q2 2020 | share | Increase | +0.54% | 77 shares | 441K | $124.6 | 14.37K |
| Q1 2020 | share | Decrease | -0.69% | -100 shares | -446K | $94.42 | 14.3K |
| Q4 2019 | share | Decrease | -1.69% | -247 shares | -206K | $124.73 | 14.4K |
| Q3 2019 | share | Decrease | -1.01% | -150 shares | -552K | $136.71 | 14.64K |
| Q2 2019 | share | Increase | +0.88% | 129 shares | 224K | $172.58 | 14.79K |
| Q1 2019 | share | Decrease | -0.99% | -147 shares | 862K | $158.88 | 14.66K |
| Q4 2018 | share | Increase | +11.64% | 1.54K shares | -487K | $99.06 | 14.81K |
| Q3 2018 | share | 0.00% | 0 shares | 476K | $147.32 | 13.27K | |
| Q2 2018 | share | Increase | +2.51% | 325 shares | -68K | $111.46 | 13.27K |
| Q1 2018 | share | Decrease | -11.21% | -1.63K shares | -814K | $119.54 | 12.94K |
| Q4 2017 | share | Decrease | -2.47% | -370 shares | 368K | $161.92 | 14.58K |
| Q3 2017 | share | 0.00% | 0 shares | 369K | $133.28 | 14.95K | |
| Q2 2017 | share | Increase | +10.56% | 1.42K shares | 463K | $108.62 | 14.95K |
| Q1 2017 | share | Decrease | -9.55% | -1.42K shares | 13K | $85.87 | 13.52K |
| Q4 2016 | share | Increase | +26.16% | 3.1K shares | 424K | $76.81 | 14.95K |
| Q3 2016 | share | Decrease | -2.87% | -350 shares | -21K | $61.08 | 11.85K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $61.1 | 12.2K | |
| Q1 2016 | share | Increase | +2.09% | 250 shares | 114K | $59.87 | 12.2K |