RODGERS BROTHERS INC. – United-Guardian, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.04M
portfolio value
RODGERS BROTHERS INC. quarter portfolio value change:
-24.22%
quarter
United-Guardian, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.78% | 2.5K shares | -298K | $11.36 | 92.35K |
| Q2 2022 | share | Decrease | -1.10% | -1K shares | -719K | $14.99 | 89.85K |
| Q1 2022 | share | Decrease | -7.63% | -7.5K shares | 448K | $22.74 | 90.85K |
| Q4 2021 | share | Decrease | -8.17% | -8.75K shares | 97K | $16.7 | 98.35K |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $13.64 | 107.1K | |
| Q2 2021 | share | Decrease | -6.34% | -7.25K shares | -125K | $14.42 | 107.1K |
| Q1 2021 | share | Increase | +2.24% | 2.5K shares | 126K | $14.15 | 114.35K |
| Q4 2020 | share | Increase | +13.96% | 13.7K shares | 121K | $13.43 | 111.85K |
| Q3 2020 | share | Increase | +51.35% | 33.3K shares | 525K | $13.82 | 98.15K |
| Q2 2020 | share | Increase | +11.14% | 6.5K shares | 117K | $13.5 | 64.85K |
| Q1 2020 | share | Increase | +64.37% | 22.85K shares | 145K | $12.87 | 58.35K |
| Q4 2019 | share | Increase | +0.65% | 228 shares | 32K | $17.5 | 35.5K |
| Q3 2019 | share | Increase | +26.70% | 7.43K shares | 143K | $16.43 | 35.27K |
| Q2 2019 | share | Increase | +39.12% | 7.82K shares | 140K | $16.3 | 27.83K |
| Q1 2019 | share | Increase | 0.00% | 20.01K shares | 383K | $16.15 | 20.01K |