RODGERS BROTHERS INC. – Cracker Barrel Old Country Store, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.06M
portfolio value
RODGERS BROTHERS INC. quarter portfolio value change:
+10.89%
quarter
Cracker Barrel Old Country Store, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.49% | 390 shares | 137K | $92.58 | 11.55K |
| Q2 2022 | share | Increase | +2.76% | 300 shares | -357K | $83.49 | 11.16K |
| Q1 2022 | share | Increase | +31.48% | 2.6K shares | 226K | $118.73 | 10.86K |
| Q4 2021 | share | Decrease | -7.40% | -660 shares | -184K | $129.29 | 8.26K |
| Q3 2021 | share | Decrease | -6.94% | -665 shares | -176K | $138.47 | 8.92K |
| Q2 2021 | share | Increase | +0.31% | 30 shares | -229K | $145.97 | 9.58K |
| Q1 2021 | share | Decrease | -1.55% | -150 shares | 372K | $169.99 | 9.55K |
| Q4 2020 | share | Decrease | -11.41% | -1.25K shares | 24K | $129.71 | 9.70K |
| Q3 2020 | share | Decrease | -14.11% | -1.8K shares | -159K | $112.74 | 10.95K |
| Q2 2020 | share | Decrease | -25.21% | -4.3K shares | -4K | $107.88 | 12.75K |
| Q1 2020 | share | Decrease | -15.59% | -3.15K shares | -1.68M | $79.76 | 17.05K |
| Q4 2019 | share | Increase | 0.00% | 20.20K shares | 3.10M | $146.15 | 20.20K |
| Q4 2018 | share | Decrease | -100.00% | -3.25K shares | -479K | $147.27 | 0 |
| Q3 2018 | share | Increase | +0.15% | 5 shares | -29K | $134.46 | 3.25K |
| Q2 2018 | share | Increase | 0.00% | 3.25K shares | 508K | $141.58 | 3.25K |