RODGERS BROTHERS INC. – Alico, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$551,000
portfolio value
RODGERS BROTHERS INC. quarter portfolio value change:
-20.74%
quarter
Alico, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -145K | $28.24 | 19.52K | |
| Q2 2022 | share | Decrease | -7.13% | -1.5K shares | -94K | $35.63 | 19.52K |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $37.56 | 21.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $36.57 | 21.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $34.24 | 21.02K | |
| Q2 2021 | share | Increase | +27.23% | 4.5K shares | 255K | $35.09 | 21.02K |
| Q1 2021 | share | Increase | 0.00% | 16.52K shares | 493K | $29.03 | 16.52K |
| Q2 2020 | share | Decrease | -100.00% | -8K shares | -248K | $29.83 | 0 |
| Q1 2020 | share | Decrease | -27.27% | -3K shares | -146K | $29.63 | 8K |
| Q4 2019 | share | Decrease | -2.65% | -300 shares | 10K | $34.1 | 11K |
| Q3 2019 | share | Decrease | -29.38% | -4.7K shares | -101K | $32.3 | 11.3K |
| Q2 2019 | share | Decrease | -13.98% | -2.6K shares | -21K | $28.75 | 16K |
| Q1 2019 | share | Decrease | -2.62% | -500 shares | -57.45K | $25.73 | 18.6K |
| Q4 2018 | share | Decrease | -14.73% | -3.3K shares | -193.55K | $27.84 | 19.1K |
| Q3 2018 | share | Decrease | -54.52% | -26.85K shares | -804K | $31.83 | 22.4K |
| Q2 2018 | share | Increase | +2.07% | 1K shares | 249K | $29.8 | 49.25K |
| Q1 2018 | share | Decrease | -3.60% | -1.8K shares | -164K | $25.52 | 48.25K |
| Q4 2017 | share | Decrease | -1.48% | -750 shares | -259K | $27.62 | 50.05K |
| Q3 2017 | share | Decrease | -2.59% | -1.35K shares | 103K | $31.91 | 50.8K |
| Q2 2017 | share | Decrease | -0.95% | -500 shares | 242K | $29.2 | 52.15K |
| Q1 2017 | share | Increase | +2.43% | 1.25K shares | -6K | $24.58 | 52.65K |
| Q4 2016 | share | Decrease | -4.00% | -2.14K shares | -42K | $25.22 | 51.4K |
| Q3 2016 | share | Decrease | -0.93% | -500 shares | -197K | $24.9 | 53.54K |
| Q2 2016 | share | Increase | +10.99% | 5.35K shares | 291K | $27.98 | 54.04K |
| Q1 2016 | share | Increase | +15.41% | 6.5K shares | -288K | $25.48 | 48.69K |