HARVEST MANAGEMENT LLC – Rogers Corporation Transaction History
HARVEST MANAGEMENT LLC portfolio value:
$242,000
portfolio value
HARVEST MANAGEMENT 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 | Decrease | -50.00% | -1K shares | -282K | $241.88 | 1K |
| Q2 2022 | share | Decrease | -54.25% | -2.37K shares | -664K | $262.09 | 2K |
| Q1 2022 | share | Decrease | -0.64% | -28 shares | -13K | $271.7 | 4.37K |
| Q4 2021 | share | Increase | 0.00% | 4.4K shares | 1.20M | $273.08 | 4.4K |