CAPSTONE INVESTMENT ADVISORS, LLC – Rogers Corporation Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$15.35M
portfolio value
CAPSTONE INVESTMENT ADVISORS, LLC quarter portfolio value change:
-7.71%
quarter
Rogers Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.92% | 5.73K shares | 219K | $241.88 | 63.48K |
| Q2 2022 | share | Increase | +18.76% | 9.12K shares | 1.92M | $262.09 | 57.75K |
| Q1 2022 | share | Increase | +9.99% | 4.41K shares | 1.14M | $271.7 | 48.63K |
| Q4 2021 | share | Increase | 0.00% | 44.21K shares | 12.07M | $273.08 | 44.21K |
| Q2 2017 | share | Decrease | -100.00% | -2.7K shares | -231K | $108.62 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.7K shares | 231K | $85.87 | 2.7K |