RODGERS & ASSOCIATES, LTD – Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$0
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.64K shares | -211K | $55.81 | 0 |
| Q2 2022 | share | Increase | +8.81% | 295 shares | -39K | $57.99 | 3.64K |
| Q1 2022 | share | Increase | +16.74% | 480 shares | 15K | $74.82 | 3.34K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $165.03 | 1.43K | |
| Q3 2021 | share | Increase | 0.00% | 1.43K shares | 212K | $148.09 | 1.43K |
| Q2 2021 | share | Decrease | -100.00% | -1.86K shares | -243K | $145.82 | 0 |
| Q1 2021 | share | Decrease | -31.26% | -850 shares | -106K | $129.53 | 1.86K |
| Q4 2020 | share | Increase | 0.00% | 2.71K shares | 349K | $128.03 | 2.71K |