BRIDGE CITY CAPITAL, LLC – Rogers Corporation Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$3.74M
portfolio value
BRIDGE CITY CAPITAL, 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 | Increase | +3.47% | 518 shares | -177K | $241.88 | 15.46K |
| Q2 2022 | share | Increase | +11.29% | 1.51K shares | 268K | $262.09 | 14.94K |
| Q1 2022 | share | Decrease | -0.47% | -64 shares | -35K | $271.7 | 13.43K |
| Q4 2021 | share | Increase | +27.93% | 2.94K shares | 1.71M | $273.08 | 13.49K |
| Q3 2021 | share | Decrease | -21.47% | -2.88K shares | -731K | $186.48 | 10.55K |
| Q2 2021 | share | Decrease | -3.33% | -463 shares | 82K | $200.8 | 13.43K |
| Q1 2021 | share | Decrease | -1.09% | -153 shares | 434K | $188.21 | 13.89K |
| Q4 2020 | share | Decrease | -1.04% | -148 shares | 790K | $155.29 | 14.05K |
| Q3 2020 | share | Decrease | -8.80% | -1.37K shares | -548K | $98.06 | 14.19K |
| Q2 2020 | share | Decrease | -13.62% | -2.45K shares | 238K | $124.6 | 15.56K |
| Q1 2020 | share | Increase | +13.12% | 2.09K shares | -285K | $94.42 | 18.02K |
| Q4 2019 | share | Increase | +38.87% | 4.46K shares | 419K | $124.73 | 15.93K |
| Q3 2019 | share | Increase | +27.59% | 2.48K shares | 16K | $136.71 | 11.47K |
| Q2 2019 | share | Increase | +0.56% | 50 shares | 131K | $172.58 | 8.99K |
| Q1 2019 | share | Decrease | -0.95% | -86 shares | 527K | $158.88 | 8.94K |
| Q4 2018 | share | Increase | +12.20% | 982 shares | -291K | $99.06 | 9.02K |
| Q3 2018 | share | Decrease | -4.09% | -343 shares | 250K | $147.32 | 8.04K |
| Q2 2018 | share | Decrease | -3.21% | -278 shares | -101K | $111.46 | 8.38K |
| Q1 2018 | share | Decrease | -19.73% | -2.13K shares | -712K | $119.54 | 8.66K |
| Q4 2017 | share | 0.00% | 0 shares | 309K | $161.92 | 10.79K | |
| Q3 2017 | share | Increase | +8.69% | 863 shares | 360K | $133.28 | 10.79K |
| Q2 2017 | share | Increase | 0.00% | 9.93K shares | 1.07M | $108.62 | 9.93K |