WOODLINE PARTNERS LP – Rogers Corporation Transaction History
WOODLINE PARTNERS LP portfolio value:
$20.11M
portfolio value
WOODLINE PARTNERS 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 | -12.47% | -11.84K shares | -4.78M | $241.88 | 83.15K |
Q2 2022 | share | Increase | +13.41% | 11.23K shares | 2.13M | $262.09 | 94.99K |
Q1 2022 | share | Increase | +52.84% | 28.95K shares | 7.79M | $271.7 | 83.76K |
Q4 2021 | share | Increase | 0.00% | 54.80K shares | 14.96M | $273.08 | 54.80K |