RODGERS BROTHERS INC. – CKX Lands, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$502,000
portfolio value
RODGERS BROTHERS INC. quarter portfolio value change:
-1.80%
quarter
CKX Lands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $10.93 | 45.96K | |
| Q2 2022 | share | Decrease | -0.54% | -250 shares | 8K | $11.13 | 45.96K |
| Q1 2022 | share | Decrease | -1.28% | -600 shares | -34K | $10.91 | 46.21K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $11.2 | 46.81K | |
| Q3 2021 | share | Decrease | -5.07% | -2.5K shares | -97K | $11.28 | 46.81K |
| Q2 2021 | share | Decrease | -1.00% | -500 shares | -32K | $12.44 | 49.31K |
| Q1 2021 | share | 0.00% | 0 shares | 171K | $12.95 | 49.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $9.51 | 49.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $10 | 49.81K | |
| Q2 2020 | share | 0.00% | 0 shares | -24K | $8.14 | 49.81K | |
| Q1 2020 | share | Decrease | -1.97% | -1K shares | -50K | $8.5 | 49.81K |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $9.32 | 50.81K | |
| Q3 2019 | share | Decrease | -0.85% | -437 shares | -9K | $10.27 | 50.81K |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $9.75 | 51.25K | |
| Q1 2019 | share | Decrease | -1.91% | -1K shares | -25.69K | $10.01 | 51.25K |
| Q4 2018 | share | Decrease | -3.69% | -2K shares | -9.30K | $10.31 | 52.25K |
| Q3 2018 | share | Decrease | -3.56% | -2K shares | -40K | $10.1 | 54.25K |
| Q2 2018 | share | Increase | +0.42% | 233 shares | 11K | $10.73 | 56.25K |
| Q1 2018 | share | Increase | +0.48% | 267 shares | 9K | $10.23 | 56.01K |
| Q4 2017 | share | 0.00% | 0 shares | -23K | $10.06 | 55.75K | |
| Q3 2017 | share | Decrease | -0.89% | -500 shares | -56K | $10.47 | 55.75K |
| Q2 2017 | share | 0.00% | 0 shares | -22K | $11.36 | 56.25K | |
| Q1 2017 | share | Decrease | -6.55% | -3.94K shares | 4K | $11.76 | 56.25K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $10.83 | 60.19K | |
| Q3 2016 | share | Increase | +1.69% | 1K shares | -29K | $10.78 | 60.19K |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $11.11 | 59.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $10.29 | 59.19K |