RODGERS BROTHERS INC. – S&P Global Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$498,000
portfolio value
RODGERS BROTHERS INC. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.43% | -150 shares | -102K | $305.35 | 1.63K |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $337.06 | 1.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -110K | $410.18 | 1.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $470.48 | 1.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $424.19 | 1.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $409.05 | 1.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $350.95 | 1.78K | |
| Q4 2020 | share | 0.00% | 0 shares | -57K | $326.17 | 1.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $357.08 | 1.78K | |
| Q2 2020 | share | Increase | 0.00% | 1.78K shares | 586K | $325.65 | 1.78K |