DUPONT CAPITAL MANAGEMENT CORP – Rogers Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$4.86M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -407K | $241.88 | 20.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -193K | $262.09 | 20.10K | |
| Q1 2022 | share | Increase | +272.12% | 14.7K shares | 3.98M | $271.7 | 20.10K |
| Q4 2021 | share | Increase | 0.00% | 5.40K shares | 1.47M | $273.08 | 5.40K |
| Q4 2017 | share | Decrease | -100.00% | -9.03K shares | -1.20M | $161.92 | 0 |
| Q3 2017 | share | Decrease | -24.68% | -2.95K shares | -98K | $133.28 | 9.03K |
| Q2 2017 | share | Decrease | -51.04% | -12.49K shares | -801K | $108.62 | 11.98K |
| Q1 2017 | share | Increase | +136.39% | 14.12K shares | 1.30M | $85.87 | 24.48K |
| Q4 2016 | share | Increase | +63.56% | 4.02K shares | 409K | $76.81 | 10.35K |
| Q3 2016 | share | Decrease | -36.79% | -3.68K shares | -225K | $61.08 | 6.33K |
| Q2 2016 | share | Increase | 0.00% | 10.01K shares | 612K | $61.1 | 10.01K |