RODGERS BROTHERS INC. – Amcor plc Transaction History
RODGERS BROTHERS INC. portfolio value:
$817,000
portfolio value
RODGERS BROTHERS INC. quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -130K | $10.73 | 76.15K | |
| Q2 2022 | share | Decrease | -9.14% | -7.66K shares | -3K | $12.43 | 76.15K |
| Q1 2022 | share | Decrease | -2.52% | -2.16K shares | -83K | $11.33 | 83.81K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $11.96 | 85.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $11.47 | 85.98K | |
| Q2 2021 | share | Decrease | -2.88% | -2.55K shares | -49K | $11.24 | 85.98K |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $11.34 | 88.53K | |
| Q4 2020 | share | Decrease | -2.91% | -2.65K shares | 34K | $11.31 | 88.53K |
| Q3 2020 | share | Decrease | -5.20% | -5K shares | 26K | $10.51 | 91.18K |
| Q2 2020 | share | Decrease | -8.36% | -8.77K shares | 130K | $9.61 | 96.18K |
| Q1 2020 | share | Decrease | -1.91% | -2.04K shares | -308K | $7.56 | 104.95K |
| Q4 2019 | share | Decrease | -0.94% | -1.02K shares | 107K | $9.97 | 106.99K |
| Q3 2019 | share | Decrease | -44.07% | -85.10K shares | -1.16M | $8.87 | 108.01K |
| Q2 2019 | share | Increase | 0.00% | 193.12K shares | 2.21M | $10.33 | 193.12K |