ELLIS INVESTMENT PARTNERS, LLC – Rogers Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$158,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -14K | $241.88 | 657 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $262.09 | 657 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $271.7 | 657 | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $273.08 | 657 | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $186.48 | 657 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $200.8 | 657 | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $188.21 | 657 | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $155.29 | 657 | |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $98.06 | 657 | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $124.6 | 657 | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $94.42 | 657 | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $124.73 | 657 | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $136.71 | 657 | |
| Q2 2019 | share | Increase | 0.00% | 657 shares | 115K | $172.58 | 657 |