PRELUDE CAPITAL MANAGEMENT, LLC – Rogers Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$13.65M
portfolio value
PRELUDE CAPITAL MANAGEMENT, 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 | +4.44% | 2.40K shares | -511K | $241.88 | 56.44K |
| Q2 2022 | share | Decrease | -2.50% | -1.38K shares | -896K | $262.09 | 54.04K |
| Q1 2022 | share | Increase | +1003.70% | 50.40K shares | 13.68M | $271.7 | 55.42K |
| Q4 2021 | share | Increase | 0.00% | 5.02K shares | 1.37M | $273.08 | 5.02K |
| Q3 2017 | share | Decrease | -100.00% | -458 shares | -50K | $133.28 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -300 shares | -18K | $61.08 | 0 |
| Q2 2016 | share | Increase | 0.00% | 300 shares | 18K | $61.1 | 300 |