VERSOR INVESTMENTS LP – Rogers Corporation Transaction History
VERSOR INVESTMENTS LP portfolio value:
$35.33M
portfolio value
VERSOR INVESTMENTS LP 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 | -49.67% | -144.16K shares | -40.73M | $241.88 | 146.07K |
| Q2 2022 | share | Increase | +4.42% | 12.27K shares | 546K | $262.09 | 290.24K |
| Q1 2022 | share | Decrease | -0.64% | -1.79K shares | -852K | $271.7 | 277.96K |
| Q4 2021 | share | Increase | 0.00% | 279.76K shares | 76.37M | $273.08 | 279.76K |
| Q1 2020 | share | Decrease | -100.00% | -1.8K shares | -225K | $94.42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.8K shares | 225K | $124.73 | 1.8K |
| Q2 2018 | share | Decrease | -100.00% | -3.1K shares | -371K | $111.46 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.1K shares | 371K | $119.54 | 3.1K |