PICTON MAHONEY ASSET MANAGEMENT – Rogers Corporation Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$17.95M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | +25.32% | 15K shares | 2.43M | $241.88 | 74.23K |
| Q2 2022 | share | Decrease | -46.13% | -50.72K shares | -14.35M | $262.09 | 59.23K |
| Q1 2022 | share | Increase | +32.48% | 26.95K shares | 7.21M | $271.7 | 109.96K |
| Q4 2019 | share | Decrease | -100.00% | -2.54K shares | -347K | $124.73 | 0 |
| Q3 2019 | share | Decrease | -5.93% | -160 shares | -118K | $136.71 | 2.54K |
| Q2 2019 | share | Increase | 0.00% | 2.7K shares | 465K | $172.58 | 2.7K |