RODGERS BROTHERS INC. – MSA Safety Incorporated Transaction History
RODGERS BROTHERS INC. portfolio value:
$3.41M
portfolio value
RODGERS BROTHERS INC. quarter portfolio value change:
-9.74%
quarter
MSA Safety Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.63% | 500 shares | -308K | $109.28 | 31.26K |
| Q2 2022 | share | Increase | +0.49% | 150 shares | -338K | $121.07 | 30.76K |
| Q1 2022 | share | Increase | +0.16% | 50 shares | -552K | $132.7 | 30.61K |
| Q4 2021 | share | 0.00% | 0 shares | 161K | $150.48 | 30.56K | |
| Q3 2021 | share | Decrease | -0.33% | -100 shares | -624K | $145.28 | 30.56K |
| Q2 2021 | share | Decrease | -0.45% | -140 shares | 456K | $164.65 | 30.66K |
| Q1 2021 | share | Increase | +4.41% | 1.3K shares | 214K | $148.79 | 30.80K |
| Q4 2020 | share | 0.00% | 0 shares | 449K | $147.79 | 29.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 582K | $132.33 | 29.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 391K | $112.48 | 29.50K | |
| Q1 2020 | share | Decrease | -3.07% | -935 shares | -861K | $99.11 | 29.50K |
| Q4 2019 | share | Decrease | -0.26% | -79 shares | 517K | $123.38 | 30.44K |
| Q3 2019 | share | 0.00% | 0 shares | 113K | $106.18 | 30.52K | |
| Q2 2019 | share | Decrease | -2.09% | -650 shares | -6K | $102.14 | 30.52K |
| Q1 2019 | share | Decrease | -0.19% | -60 shares | 278.66K | $99.81 | 31.17K |
| Q4 2018 | share | Decrease | -2.04% | -650 shares | -449.66K | $90.66 | 31.23K |
| Q3 2018 | share | Decrease | -1.70% | -550 shares | 269K | $102.01 | 31.88K |
| Q2 2018 | share | Decrease | -5.12% | -1.75K shares | 280K | $91.98 | 32.43K |
| Q1 2018 | share | Increase | +4.68% | 1.52K shares | 314K | $79.14 | 34.18K |
| Q4 2017 | share | Decrease | -7.65% | -2.70K shares | -280K | $73.36 | 32.65K |
| Q3 2017 | share | Increase | +7.36% | 2.42K shares | 138K | $74.91 | 35.36K |
| Q2 2017 | share | Decrease | -1.50% | -500 shares | 309K | $76.08 | 32.93K |
| Q1 2017 | share | Decrease | -21.85% | -9.35K shares | -602K | $65.96 | 33.43K |
| Q4 2016 | share | Decrease | -6.42% | -2.93K shares | 312K | $64.38 | 42.78K |
| Q3 2016 | share | Decrease | -0.65% | -298 shares | 237K | $53.6 | 45.72K |
| Q2 2016 | share | Decrease | -3.96% | -1.89K shares | 100K | $48.22 | 46.02K |
| Q1 2016 | share | Increase | +8.01% | 3.55K shares | 388K | $44.07 | 47.91K |