CONESTOGA CAPITAL ADVISORS, LLC – Rogers Corporation Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$295,000
portfolio value
CONESTOGA CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -25K | $241.88 | 1.22K | |
| Q2 2022 | share | Decrease | -99.23% | -157.58K shares | -42.82M | $262.09 | 1.22K |
| Q1 2022 | share | Decrease | -56.17% | -203.54K shares | -55.77M | $271.7 | 158.80K |
| Q4 2021 | share | Decrease | -15.84% | -68.19K shares | 18.63M | $273.08 | 362.34K |
| Q3 2021 | share | Increase | +1.07% | 4.56K shares | -5.24M | $186.48 | 430.53K |
| Q2 2021 | share | Decrease | -1.46% | -6.32K shares | 4.17M | $200.8 | 425.97K |
| Q1 2021 | share | Increase | +1.16% | 4.97K shares | 15.00M | $188.21 | 432.29K |
| Q4 2020 | share | Increase | +0.58% | 2.46K shares | 24.69M | $155.29 | 427.31K |
| Q3 2020 | share | Increase | +3.82% | 15.64K shares | -9.32M | $98.06 | 424.85K |
| Q2 2020 | share | Decrease | -26.74% | -149.36K shares | -1.75M | $124.6 | 409.21K |
| Q1 2020 | share | Increase | +0.82% | 4.52K shares | -16.36M | $94.42 | 558.57K |
| Q4 2019 | share | Decrease | -1.37% | -7.67K shares | -7.68M | $124.73 | 554.04K |
| Q3 2019 | share | Decrease | -0.57% | -3.24K shares | -20.70M | $136.71 | 561.71K |
| Q2 2019 | share | Increase | +2.65% | 14.57K shares | 10.05M | $172.58 | 564.96K |
| Q1 2019 | share | Increase | +0.63% | 3.43K shares | 33.26M | $158.88 | 550.38K |
| Q4 2018 | share | Increase | +3.11% | 16.47K shares | -23.96M | $99.06 | 546.95K |
| Q3 2018 | share | Increase | +14.04% | 65.31K shares | 26.30M | $147.32 | 530.48K |
| Q2 2018 | share | Increase | +7.44% | 32.23K shares | 95K | $111.46 | 465.16K |
| Q1 2018 | share | Decrease | -15.82% | -81.35K shares | -31.52M | $119.54 | 432.93K |
| Q4 2017 | share | Increase | +13.78% | 62.30K shares | 23.03M | $161.92 | 514.28K |
| Q3 2017 | share | Increase | +41.19% | 131.85K shares | 25.46M | $133.28 | 451.98K |
| Q2 2017 | share | Increase | +17.53% | 47.74K shares | 11.38M | $108.62 | 320.13K |
| Q1 2017 | share | Increase | +3.35% | 8.83K shares | 3.14M | $85.87 | 272.38K |
| Q4 2016 | share | Decrease | -30.82% | -117.39K shares | -3.02M | $76.81 | 263.55K |
| Q3 2016 | share | Increase | +0.16% | 605 shares | 30K | $61.08 | 380.94K |
| Q2 2016 | share | Decrease | -17.63% | -81.43K shares | -4.40M | $61.1 | 380.33K |
| Q1 2016 | share | Increase | +25.57% | 94.03K shares | 8.68M | $59.87 | 461.76K |