RODGERS BROTHERS INC. – El Pollo Loco Holdings, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.45M
portfolio value
RODGERS BROTHERS INC. quarter portfolio value change:
-9.35%
quarter
El Pollo Loco Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -151K | $8.92 | 163.47K | |
| Q2 2022 | share | Increase | +1.24% | 2K shares | -267K | $9.84 | 163.47K |
| Q1 2022 | share | Increase | +11.00% | 16K shares | -188K | $11.62 | 161.47K |
| Q4 2021 | share | Increase | +2.97% | 4.2K shares | -324K | $14.12 | 145.47K |
| Q3 2021 | share | Increase | +1.44% | 2K shares | -159K | $16.9 | 141.27K |
| Q2 2021 | share | Increase | +8.20% | 10.55K shares | 472K | $18.29 | 139.27K |
| Q1 2021 | share | Increase | +14.35% | 16.15K shares | 37K | $16.12 | 128.72K |
| Q4 2020 | share | Increase | +23.61% | 21.5K shares | 563K | $18.1 | 112.57K |
| Q3 2020 | share | Decrease | -2.15% | -2K shares | 101K | $16.2 | 91.07K |
| Q2 2020 | share | Decrease | -6.53% | -6.5K shares | 533K | $14.76 | 93.07K |
| Q1 2020 | share | Increase | +14.36% | 12.5K shares | -477K | $8.45 | 99.57K |
| Q4 2019 | share | Increase | +1.16% | 1K shares | 375K | $15.14 | 87.07K |
| Q3 2019 | share | Increase | +4.87% | 4K shares | 68K | $10.96 | 86.07K |
| Q2 2019 | share | 0.00% | 0 shares | -193K | $10.66 | 82.07K | |
| Q1 2019 | share | Increase | +21.46% | 14.5K shares | 42.88K | $13.01 | 82.07K |
| Q4 2018 | share | Decrease | -0.73% | -500 shares | 171.11K | $15.17 | 67.57K |
| Q3 2018 | share | Decrease | -1.45% | -1K shares | 67K | $12.55 | 68.07K |
| Q2 2018 | share | 0.00% | 0 shares | 131K | $11.4 | 69.07K | |
| Q1 2018 | share | Decrease | -0.14% | -100 shares | -29K | $9.5 | 69.07K |
| Q4 2017 | share | Increase | +4.77% | 3.15K shares | -117K | $9.9 | 69.17K |
| Q3 2017 | share | Decrease | -0.15% | -100 shares | -114K | $12.15 | 66.02K |
| Q2 2017 | share | Decrease | -5.03% | -3.5K shares | 84K | $13.85 | 66.12K |
| Q1 2017 | share | 0.00% | 0 shares | -24K | $11.95 | 69.62K | |
| Q4 2016 | share | Decrease | -0.50% | -350 shares | -25K | $12.3 | 69.62K |
| Q3 2016 | share | Decrease | -4.37% | -3.2K shares | -70K | $12.59 | 69.97K |
| Q2 2016 | share | Increase | +39.18% | 20.6K shares | 250K | $13 | 73.17K |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $13.34 | 52.57K |