PENDERFUND CAPITAL MANAGEMENT LTD. – Rogers Corporation Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$545,000
portfolio value
PENDERFUND CAPITAL MANAGEMENT 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 | Increase | +16.43% | 230 shares | 73K | $241.88 | 1.63K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $262.09 | 1.4K | |
| Q1 2022 | share | Increase | +211.11% | 950 shares | 321K | $271.7 | 1.4K |
| Q4 2021 | share | Increase | 0.00% | 450 shares | 155K | $273.08 | 450 |