RODGERS BROTHERS INC. – WVS Financial Corp. Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.93M
portfolio value
RODGERS BROTHERS INC. quarter portfolio value change:
-5.91%
quarter
WVS Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.78% | -5.43K shares | -202K | $14 | 138.4K |
| Q2 2022 | share | Decrease | -1.67% | -2.45K shares | -69K | $14.88 | 143.83K |
| Q1 2022 | share | Decrease | -0.75% | -1.1K shares | -25K | $15.29 | 146.28K |
| Q4 2021 | share | 0.00% | 0 shares | -111K | $15.2 | 147.38K | |
| Q3 2021 | share | Decrease | -1.34% | -2K shares | -97K | $15.81 | 147.38K |
| Q2 2021 | share | Increase | +1.49% | 2.2K shares | 117K | $16.15 | 149.38K |
| Q1 2021 | share | Decrease | -1.54% | -2.3K shares | 184K | $15.51 | 147.18K |
| Q4 2020 | share | Decrease | -1.42% | -2.15K shares | 122K | $13.97 | 149.48K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $12.89 | 151.63K | |
| Q2 2020 | share | Increase | +0.01% | 13 shares | 14K | $12.68 | 151.63K |
| Q1 2020 | share | Decrease | -1.17% | -1.8K shares | -536K | $12.5 | 151.61K |
| Q4 2019 | share | Decrease | -0.62% | -950 shares | 54K | $15.19 | 153.41K |
| Q3 2019 | share | Decrease | -0.63% | -975 shares | -248K | $15.08 | 154.36K |
| Q2 2019 | share | Decrease | -0.58% | -900 shares | 29K | $16.39 | 155.34K |
| Q1 2019 | share | Decrease | -3.71% | -6.01K shares | 292.47K | $16.07 | 156.24K |
| Q4 2018 | share | Decrease | -1.22% | -2K shares | -262.47K | $13.67 | 162.25K |
| Q3 2018 | share | Decrease | -3.98% | -6.8K shares | -172K | $14.9 | 164.25K |
| Q2 2018 | share | Decrease | -0.18% | -300 shares | 31K | $15.16 | 171.05K |
| Q1 2018 | share | Decrease | -0.15% | -250 shares | 142K | $14.89 | 171.35K |
| Q4 2017 | share | Decrease | -0.28% | -475 shares | 87K | $14.05 | 171.60K |
| Q3 2017 | share | Decrease | -0.21% | -370 shares | -205K | $15 | 172.08K |
| Q2 2017 | share | 0.00% | 0 shares | 197K | $14.5 | 172.45K | |
| Q1 2017 | share | Decrease | -1.77% | -3.1K shares | -6K | $13.37 | 172.45K |
| Q4 2016 | share | Decrease | -2.45% | -4.4K shares | 264K | $13.12 | 175.55K |
| Q3 2016 | share | Increase | +0.98% | 1.75K shares | 336K | $11.45 | 179.95K |
| Q2 2016 | share | Decrease | -0.56% | -1K shares | -47K | $9.86 | 178.20K |
| Q1 2016 | share | Decrease | -0.50% | -900 shares | -183K | $10.01 | 179.20K |