TOKIO MARINE ASSET MANAGEMENT CO LTD – Rogers Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.30M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | Decrease | -84.02% | -28.4K shares | -7.55M | $241.88 | 5.4K |
| Q2 2022 | share | Increase | +17.77% | 5.1K shares | 1.06M | $262.09 | 33.8K |
| Q1 2022 | share | Increase | +76.07% | 12.4K shares | 3.34M | $271.7 | 28.7K |
| Q4 2021 | share | Increase | 0.00% | 16.3K shares | 4.45M | $273.08 | 16.3K |