WINTON GROUP LTD – Rogers Corporation Transaction History
WINTON GROUP LTD portfolio value:
$2.61M
portfolio value
WINTON GROUP 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 | -27.78% | -4.15K shares | -1.30M | $241.88 | 10.8K |
| Q2 2022 | share | Decrease | -60.29% | -22.70K shares | -6.31M | $262.09 | 14.95K |
| Q1 2022 | share | Increase | +60.62% | 14.21K shares | 3.83M | $271.7 | 37.66K |
| Q4 2021 | share | Increase | +1127.64% | 21.53K shares | 6.04M | $273.08 | 23.44K |
| Q3 2021 | share | Increase | +3.35% | 62 shares | -15K | $186.48 | 1.91K |
| Q2 2021 | share | Decrease | -48.95% | -1.77K shares | -310K | $200.8 | 1.84K |
| Q1 2021 | share | Increase | +42.52% | 1.08K shares | 287K | $188.21 | 3.62K |
| Q4 2020 | share | Decrease | -12.89% | -376 shares | 108K | $155.29 | 2.54K |
| Q3 2020 | share | Decrease | -78.52% | -10.65K shares | -1.40M | $98.06 | 2.91K |
| Q2 2020 | share | Increase | +207.24% | 9.15K shares | 1.27M | $124.6 | 13.57K |
| Q1 2020 | share | Increase | +133.02% | 2.52K shares | 181K | $94.42 | 4.41K |
| Q4 2019 | share | Increase | 0.00% | 1.89K shares | 236K | $124.73 | 1.89K |
| Q3 2019 | share | Decrease | -100.00% | -10.05K shares | -1.73M | $136.71 | 0 |
| Q2 2019 | share | Decrease | -76.12% | -32.03K shares | -4.95M | $172.58 | 10.05K |
| Q1 2019 | share | Increase | 0.00% | 42.08K shares | 6.68M | $158.88 | 42.08K |
| Q3 2018 | share | Decrease | -100.00% | -2.03K shares | -226K | $147.32 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.03K shares | 226K | $111.46 | 2.03K |