AQR ARBITRAGE LLC – Rogers Corporation Transaction History
AQR ARBITRAGE LLC portfolio value:
$28.80M
portfolio value
AQR ARBITRAGE 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 | Increase | +7.61% | 8.41K shares | -201K | $241.88 | 119.09K |
| Q2 2022 | share | Decrease | -2.54% | -2.88K shares | -1.84M | $262.09 | 110.67K |
| Q1 2022 | share | Increase | +9.73% | 10.07K shares | 2.60M | $271.7 | 113.55K |
| Q4 2021 | share | Increase | 0.00% | 103.48K shares | 28.25M | $273.08 | 103.48K |