RODGERS BROTHERS INC. – Royal Bank of Canada Transaction History
RODGERS BROTHERS INC. portfolio value:
$813,000
portfolio value
RODGERS BROTHERS INC. quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.44% | 300 shares | -32K | $90.04 | 9.02K |
Q2 2022 | share | 0.00% | 0 shares | -117K | $96.82 | 8.72K | |
Q1 2022 | share | Decrease | -16.71% | -1.75K shares | -150K | $110.27 | 8.72K |
Q4 2021 | share | Decrease | -0.95% | -100 shares | 60K | $105.49 | 10.47K |
Q3 2021 | share | Decrease | -6.21% | -700 shares | -90K | $98.67 | 10.57K |
Q2 2021 | share | Decrease | -1.74% | -200 shares | 84K | $99.63 | 11.27K |
Q1 2021 | share | Decrease | -11.56% | -1.5K shares | -7K | $89.85 | 11.47K |
Q4 2020 | share | Decrease | -10.98% | -1.6K shares | 43K | $79.16 | 12.97K |
Q3 2020 | share | Decrease | -9.59% | -1.54K shares | -71K | $66.91 | 14.57K |
Q2 2020 | share | Decrease | -5.80% | -992 shares | 40K | $63.94 | 16.12K |
Q1 2020 | share | Increase | +222.46% | 11.80K shares | 633K | $57.3 | 17.11K |
Q4 2019 | share | Decrease | -0.86% | -46 shares | -14K | $73.01 | 5.30K |
Q3 2019 | share | Increase | +0.07% | 4 shares | 9K | $74.08 | 5.35K |
Q2 2019 | share | Decrease | -12.60% | -771 shares | -37K | $71.78 | 5.34K |
Q1 2019 | share | Decrease | -3.10% | -196 shares | 29.25K | $67.64 | 6.12K |
Q4 2018 | share | Decrease | -14.78% | -1.09K shares | -161.25K | $60.74 | 6.31K |
Q3 2018 | share | Decrease | -1.94% | -147 shares | 25K | $70.36 | 7.41K |
Q2 2018 | share | Increase | +84.16% | 3.45K shares | 252K | $65.47 | 7.55K |
Q1 2018 | share | Decrease | -28.00% | -1.59K shares | -148K | $66.55 | 4.10K |
Q4 2017 | share | Decrease | -3.34% | -197 shares | 9K | $69.71 | 5.7K |
Q3 2017 | share | Decrease | -23.84% | -1.84K shares | -106K | $65.43 | 5.89K |
Q2 2017 | share | Increase | +80.49% | 3.45K shares | 249K | $60.83 | 7.74K |
Q1 2017 | share | Decrease | -2.19% | -96 shares | 16K | $60.59 | 4.29K |
Q4 2016 | share | Decrease | -36.74% | -2.54K shares | -133K | $55.78 | 4.38K |
Q3 2016 | share | Increase | +0.06% | 4 shares | 21K | $50.53 | 6.93K |
Q2 2016 | share | Increase | +9.55% | 604 shares | 45K | $47.7 | 6.92K |
Q1 2016 | share | Increase | 0.00% | 6.32K shares | 364K | $45.99 | 6.32K |