ARISTOTLE CAPITAL BOSTON, LLC – Rogers Corporation Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$16.26M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | Decrease | -8.33% | -6.10K shares | -2.95M | $241.88 | 67.22K |
| Q2 2022 | share | Decrease | -76.90% | -244.09K shares | -67.02M | $262.09 | 73.33K |
| Q1 2022 | share | Decrease | -3.19% | -10.47K shares | -3.27M | $271.7 | 317.43K |
| Q4 2021 | share | Decrease | -2.87% | -9.7K shares | 26.56M | $273.08 | 327.90K |
| Q3 2021 | share | Increase | +1.40% | 4.66K shares | -3.89M | $186.48 | 337.60K |
| Q2 2021 | share | Decrease | -3.47% | -11.95K shares | 1.94M | $200.8 | 332.94K |
| Q1 2021 | share | Decrease | -4.45% | -16.05K shares | 8.86M | $188.21 | 344.89K |
| Q4 2020 | share | Decrease | -5.23% | -19.91K shares | 18.70M | $155.29 | 360.94K |
| Q3 2020 | share | Increase | +13.62% | 45.66K shares | -4.41M | $98.06 | 380.85K |
| Q2 2020 | share | Increase | +11.53% | 34.64K shares | 13.38M | $124.6 | 335.19K |
| Q1 2020 | share | Decrease | -1.65% | -5.04K shares | -9.73M | $94.42 | 300.54K |
| Q4 2019 | share | Increase | +1.92% | 5.76K shares | -2.87M | $124.73 | 305.58K |
| Q3 2019 | share | Increase | +14.92% | 38.92K shares | -4.03M | $136.71 | 299.82K |
| Q2 2019 | share | Decrease | -0.54% | -1.41K shares | 3.35M | $172.58 | 260.89K |
| Q1 2019 | share | Increase | +118.77% | 142.41K shares | 29.79M | $158.88 | 262.31K |
| Q4 2018 | share | Increase | +23.40% | 22.73K shares | -2.43M | $99.06 | 119.90K |
| Q3 2018 | share | Increase | +17.85% | 14.72K shares | 5.12M | $147.32 | 97.16K |
| Q2 2018 | share | Decrease | -38.42% | -51.44K shares | -6.81M | $111.46 | 82.44K |
| Q1 2018 | share | Increase | +59.75% | 50.07K shares | 2.43M | $119.54 | 133.89K |
| Q4 2017 | share | Decrease | -35.85% | -46.83K shares | -3.84M | $161.92 | 83.81K |
| Q3 2017 | share | Decrease | -13.50% | -20.38K shares | 1.00M | $133.28 | 130.64K |
| Q2 2017 | share | Increase | +19.74% | 24.89K shares | 5.57M | $108.62 | 151.03K |
| Q1 2017 | share | Decrease | -7.17% | -9.74K shares | 394K | $85.87 | 126.13K |
| Q4 2016 | share | Increase | +12.11% | 14.67K shares | 3.03M | $76.81 | 135.88K |
| Q3 2016 | share | Increase | +4.68% | 5.41K shares | 329K | $61.08 | 121.20K |
| Q2 2016 | share | Increase | +3.61% | 4.03K shares | 383K | $61.1 | 115.78K |
| Q1 2016 | share | Increase | +4.84% | 5.16K shares | 1.19M | $59.87 | 111.75K |