VERITION FUND MANAGEMENT LLC – Rogers Corporation Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$9.44M
portfolio value
VERITION FUND MANAGEMENT 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 | +48.73% | 12.78K shares | 2.56M | $241.88 | 39.03K |
| Q2 2022 | share | Increase | +39.16% | 7.38K shares | 1.75M | $262.09 | 26.24K |
| Q2 2022 | put | Decrease | -100.00% | -27.8K shares | -7.55M | $262.09 | 0 |
| Q1 2022 | put | Decrease | -37.53% | -16.7K shares | -4.59M | $271.7 | 27.8K |
| Q1 2022 | share | Decrease | -67.81% | -39.73K shares | -10.87M | $271.7 | 18.85K |
| Q4 2021 | share | Increase | 0.00% | 103.09K shares | 28.14M | $273.08 | 103.09K |