SKYLANDS CAPITAL, LLC – Rogers Corporation Transaction History
SKYLANDS CAPITAL, LLC portfolio value:
$0
portfolio value
SKYLANDS CAPITAL, 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 | -100.00% | -240 shares | -63K | $241.88 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -2K | $262.09 | 240 | |
Q1 2022 | share | Decrease | -96.09% | -5.90K shares | -1.61M | $271.7 | 240 |
Q4 2021 | share | Decrease | -53.29% | -7.01K shares | -776K | $273.08 | 6.14K |
Q3 2021 | share | 0.00% | 0 shares | -188K | $186.48 | 13.15K | |
Q2 2021 | share | 0.00% | 0 shares | 166K | $200.8 | 13.15K | |
Q1 2021 | share | Decrease | -22.95% | -3.92K shares | -176K | $188.21 | 13.15K |
Q4 2020 | share | Decrease | -46.34% | -14.75K shares | -469K | $155.29 | 17.07K |
Q3 2020 | share | Increase | +12.76% | 3.60K shares | -396K | $98.06 | 31.82K |
Q2 2020 | share | Decrease | -5.13% | -1.52K shares | 708K | $124.6 | 28.22K |
Q1 2020 | share | Increase | +35.84% | 7.85K shares | 77K | $94.42 | 29.75K |
Q4 2019 | share | Decrease | -2.67% | -600 shares | -344K | $124.73 | 21.9K |
Q3 2019 | share | Decrease | -1.53% | -350 shares | -867K | $136.71 | 22.5K |
Q2 2019 | share | Decrease | -17.51% | -4.85K shares | -458K | $172.58 | 22.85K |
Q1 2019 | share | Decrease | -16.25% | -5.37K shares | 1.12M | $158.88 | 27.7K |
Q4 2018 | share | Decrease | -14.05% | -5.40K shares | -2.39M | $99.06 | 33.07K |
Q3 2018 | share | Decrease | -31.90% | -18.02K shares | -629K | $147.32 | 38.48K |
Q2 2018 | share | Decrease | -11.31% | -7.20K shares | -1.31M | $111.46 | 56.50K |
Q1 2018 | share | Increase | +0.08% | 50 shares | -2.69M | $119.54 | 63.71K |
Q4 2017 | share | Decrease | -16.08% | -12.2K shares | 197K | $161.92 | 63.66K |
Q3 2017 | share | Decrease | -13.95% | -12.3K shares | 535K | $133.28 | 75.86K |
Q2 2017 | share | Decrease | -10.21% | -10.02K shares | 1.14M | $108.62 | 88.16K |
Q1 2017 | share | Decrease | -0.36% | -350 shares | 863K | $85.87 | 98.18K |
Q4 2016 | share | Decrease | -0.66% | -650 shares | 1.51M | $76.81 | 98.53K |
Q3 2016 | share | Increase | +12.30% | 10.86K shares | 662K | $61.08 | 99.18K |
Q2 2016 | share | Decrease | -17.44% | -18.66K shares | -1.00M | $61.1 | 88.32K |
Q1 2016 | share | Decrease | -17.49% | -22.67K shares | -281K | $59.87 | 106.98K |