RODGERS BROTHERS INC. – Thomson Reuters Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.99M
portfolio value
RODGERS BROTHERS INC. quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $102.62 | 19.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $104.21 | 19.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -209K | $108.85 | 19.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 177K | $118.63 | 19.45K | |
| Q3 2021 | share | Decrease | -1.60% | -317 shares | 186K | $110.11 | 19.45K |
| Q2 2021 | share | Decrease | -5.83% | -1.22K shares | 125K | $98.63 | 19.77K |
| Q1 2021 | share | Decrease | -6.65% | -1.49K shares | -3K | $86.14 | 20.99K |
| Q4 2020 | share | Decrease | -4.79% | -1.13K shares | -43K | $80.18 | 22.49K |
| Q3 2020 | share | Decrease | -4.93% | -1.22K shares | 196K | $77.73 | 23.62K |
| Q2 2020 | share | Decrease | -3.27% | -839 shares | -55K | $65.91 | 24.85K |
| Q1 2020 | share | Decrease | -1.04% | -269 shares | -115K | $65.43 | 25.69K |
| Q4 2019 | share | 0.00% | 0 shares | 123K | $68.69 | 25.96K | |
| Q3 2019 | share | Decrease | -1.17% | -308 shares | 43K | $63.84 | 25.96K |
| Q2 2019 | share | Decrease | -6.83% | -1.92K shares | 24K | $61.2 | 26.27K |
| Q1 2019 | share | Decrease | -3.26% | -951 shares | 260.90K | $55.9 | 28.19K |
| Q4 2018 | share | Increase | 0.00% | 29.14K shares | 1.40M | $45.32 | 29.14K |