SAGEWORTH TRUST CO – Rogers Corporation Transaction History
SAGEWORTH TRUST CO portfolio value:
$6,000
portfolio value
SAGEWORTH TRUST CO 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 | 0.00% | 0 shares | 0 | $241.88 | 23 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $262.09 | 23 | |
| Q1 2022 | share | Decrease | -78.30% | -83 shares | -23K | $271.7 | 23 |
| Q4 2021 | share | Decrease | -76.96% | -354 shares | -57K | $273.08 | 106 |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $186.48 | 460 | |
| Q2 2021 | share | Increase | +27.78% | 100 shares | 24K | $200.8 | 460 |
| Q1 2021 | share | Increase | 0.00% | 360 shares | 68K | $188.21 | 360 |