GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Rogers Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$36.61M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +3.89% | 5.67K shares | -1.57M | $241.88 | 151.39K |
Q2 2022 | share | Increase | 0.00% | 145.71K shares | 38.19M | $262.09 | 145.71K |