ADAGE CAPITAL PARTNERS GP, L.L.C. – Rogers Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$37.33M
portfolio value
Rogers Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 154.35K shares | 37.33M | $241.88 | 154.35K |
Q2 2017 | share | Decrease | -100.00% | -118.25K shares | -10.15M | $108.62 | 0 |
Q1 2017 | share | Increase | +35.37% | 30.89K shares | 3.44M | $85.87 | 118.25K |
Q4 2016 | share | Increase | +135.23% | 50.21K shares | 4.44M | $76.81 | 87.35K |
Q3 2016 | share | Increase | 0.00% | 37.13K shares | 2.26M | $61.08 | 37.13K |