WESTCHESTER CAPITAL MANAGEMENT, LLC – Rogers Corporation Transaction History
WESTCHESTER CAPITAL MANAGEMENT, LLC portfolio value:
$94.63M
portfolio value
WESTCHESTER CAPITAL 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 | +41.14% | 114.03K shares | 21.97M | $241.88 | 391.23K |
| Q2 2022 | share | Increase | +30.06% | 64.06K shares | 14.74M | $262.09 | 277.20K |
| Q1 2022 | share | Decrease | -3.17% | -6.98K shares | -2.18M | $271.7 | 213.14K |
| Q4 2021 | share | Increase | 0.00% | 220.12K shares | 60.09M | $273.08 | 220.12K |