HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Rogers Corporation Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$22.78M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | +6.92% | 6.1K shares | -305K | $241.88 | 94.2K |
| Q2 2022 | share | Decrease | -33.46% | -44.3K shares | -12.88M | $262.09 | 88.1K |
| Q1 2022 | share | Decrease | -8.06% | -11.6K shares | -3.33M | $271.7 | 132.4K |
| Q4 2021 | share | Increase | 0.00% | 144K shares | 39.31M | $273.08 | 144K |
| Q1 2021 | share | Decrease | -100.00% | -13K shares | -2.01M | $188.21 | 0 |
| Q4 2020 | share | Increase | 0.00% | 13K shares | 2.01M | $155.29 | 13K |