FRONT STREET CAPITAL MANAGEMENT, INC. – Rogers Corporation Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$12.04M
portfolio value
FRONT STREET CAPITAL MANAGEMENT, INC. 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 | -0.33% | -163 shares | -1.04M | $241.88 | 49.78K |
| Q2 2022 | share | Decrease | -6.58% | -3.52K shares | -1.43M | $262.09 | 49.94K |
| Q1 2022 | share | Decrease | -43.21% | -40.68K shares | -11.17M | $271.7 | 53.46K |
| Q4 2021 | share | Decrease | -31.22% | -42.73K shares | 178K | $273.08 | 94.15K |
| Q3 2021 | share | Decrease | -3.39% | -4.79K shares | -2.92M | $186.48 | 136.88K |
| Q2 2021 | share | Decrease | -0.66% | -941 shares | 1.60M | $200.8 | 141.68K |
| Q1 2021 | share | Decrease | -5.72% | -8.65K shares | 3.35M | $188.21 | 142.62K |
| Q4 2020 | share | Decrease | -9.78% | -16.39K shares | 7.05M | $155.29 | 151.27K |
| Q3 2020 | share | Decrease | -13.73% | -26.68K shares | -7.77M | $98.06 | 167.66K |
| Q2 2020 | share | Decrease | -11.61% | -25.54K shares | 3.45M | $124.6 | 194.34K |
| Q1 2020 | share | Decrease | -11.02% | -27.22K shares | -10.06M | $94.42 | 219.88K |
| Q4 2019 | share | Decrease | -0.38% | -945 shares | -3.08M | $124.73 | 247.10K |
| Q3 2019 | share | Decrease | -2.07% | -5.25K shares | -9.80M | $136.71 | 248.05K |
| Q2 2019 | share | Increase | +42.80% | 75.92K shares | 15.53M | $172.58 | 253.30K |
| Q1 2019 | share | Decrease | -0.41% | -730 shares | 10.53M | $158.88 | 177.38K |
| Q4 2018 | share | Increase | +2.20% | 3.83K shares | -8.03M | $99.06 | 178.11K |
| Q3 2018 | share | Decrease | -0.21% | -372 shares | 6.20M | $147.32 | 174.27K |
| Q2 2018 | share | Increase | +2.61% | 4.43K shares | -881K | $111.46 | 174.64K |
| Q1 2018 | share | Increase | +1.01% | 1.70K shares | -6.93M | $119.54 | 170.21K |
| Q4 2017 | share | Decrease | -1.01% | -1.72K shares | 4.59M | $161.92 | 168.50K |
| Q3 2017 | share | Decrease | -0.67% | -1.14K shares | 4.07M | $133.28 | 170.22K |
| Q2 2017 | share | Decrease | -0.68% | -1.16K shares | 3.79M | $108.62 | 171.37K |
| Q1 2017 | share | Increase | +1.10% | 1.88K shares | 4.39M | $85.87 | 172.54K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $76.81 | 170.65K | |
| Q3 2016 | share | Increase | +2.16% | 3.61K shares | 218K | $61.08 | 170.65K |
| Q2 2016 | share | Increase | 0.00% | 167.04K shares | 10.20M | $61.1 | 167.04K |