HAVENS ADVISORS LLC – Rogers Corporation Transaction History
HAVENS ADVISORS LLC portfolio value:
$4.11M
portfolio value
HAVENS 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 | Decrease | -10.05% | -1.9K shares | -842K | $241.88 | 17K |
| Q2 2022 | share | Increase | +0.14% | 27 shares | -174K | $262.09 | 18.9K |
| Q1 2022 | share | Increase | +45.18% | 5.87K shares | 1.57M | $271.7 | 18.87K |
| Q4 2021 | share | Increase | 0.00% | 13K shares | 3.54M | $273.08 | 13K |