CANDRIAM S.C.A. – Rogers Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$20.18M
portfolio value
Rogers Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 83.44K shares | 20.18M | $241.88 | 83.44K |
| Q2 2022 | share | Decrease | -100.00% | -67.89K shares | -18.44M | $262.09 | 0 |
| Q1 2022 | share | Increase | +67.52% | 27.36K shares | 7.38M | $271.7 | 67.89K |
| Q4 2021 | share | Increase | 0.00% | 40.52K shares | 11.06M | $273.08 | 40.52K |
| Q2 2021 | share | Decrease | -100.00% | -2.40K shares | -1.42M | $200.8 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -58K | $188.21 | 2.40K | |
| Q4 2020 | share | Increase | 0.00% | 2.40K shares | 1.48M | $155.29 | 2.40K |