RODGERS BROTHERS INC. – II-VI Incorporated Transaction History
RODGERS BROTHERS INC. portfolio value:
$0
portfolio value
II-VI Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -323.19K shares | -16.46M | $0 | 0 |
| Q2 2022 | share | Increase | +2.02% | 6.38K shares | -6.49M | $50.95 | 323.19K |
| Q1 2022 | share | Decrease | -6.31% | -21.32K shares | -140K | $72.49 | 316.80K |
| Q4 2021 | share | Increase | +0.81% | 2.72K shares | 3.19M | $68.2 | 338.13K |
| Q3 2021 | share | Increase | +4.51% | 14.46K shares | -3.38M | $59.36 | 335.40K |
| Q2 2021 | share | Increase | +7.86% | 23.4K shares | 2.95M | $72.59 | 320.93K |
| Q1 2021 | share | Increase | +2.53% | 7.33K shares | -1.70M | $68.37 | 297.53K |
| Q4 2020 | share | Decrease | -4.77% | -14.52K shares | 9.68M | $75.96 | 290.20K |
| Q3 2020 | share | Decrease | -2.71% | -8.47K shares | -2.43M | $40.56 | 304.73K |
| Q2 2020 | share | Decrease | -19.98% | -78.20K shares | 3.63M | $47.22 | 313.21K |
| Q1 2020 | share | Decrease | -4.97% | -20.49K shares | -2.71M | $28.5 | 391.41K |
| Q4 2019 | share | Decrease | -0.07% | -270 shares | -644K | $33.67 | 411.90K |
| Q3 2019 | share | Decrease | -21.05% | -109.9K shares | -4.57M | $35.21 | 412.17K |
| Q2 2019 | share | Decrease | -20.32% | -133.14K shares | -5.31M | $36.56 | 522.07K |
| Q1 2019 | share | Decrease | -9.62% | -69.72K shares | 869.02K | $37.24 | 655.22K |
| Q4 2018 | share | Increase | +3.47% | 24.31K shares | -9.60M | $32.46 | 724.95K |
| Q3 2018 | share | Decrease | -1.25% | -8.89K shares | 2.31M | $47.3 | 700.63K |
| Q2 2018 | share | Increase | +0.83% | 5.86K shares | 2.04M | $43.45 | 709.53K |
| Q1 2018 | share | Increase | +0.69% | 4.81K shares | -4.03M | $40.9 | 703.66K |
| Q4 2017 | share | Decrease | -5.10% | -37.54K shares | 2.50M | $46.95 | 698.85K |
| Q3 2017 | share | Decrease | -0.45% | -3.34K shares | 4.93M | $41.15 | 736.39K |
| Q2 2017 | share | Increase | +0.61% | 4.5K shares | -1.13M | $34.3 | 739.73K |
| Q1 2017 | share | Decrease | -3.84% | -29.35K shares | 3.83M | $36.05 | 735.23K |
| Q4 2016 | share | Decrease | -3.35% | -26.54K shares | 3.42M | $29.65 | 764.59K |
| Q3 2016 | share | Decrease | -0.26% | -2.1K shares | 4.36M | $24.33 | 791.13K |
| Q2 2016 | share | Increase | +0.89% | 6.98K shares | -2.18M | $18.76 | 793.23K |
| Q1 2016 | share | Decrease | -0.98% | -7.8K shares | 2.33M | $21.71 | 786.25K |