BANK OF NOVA SCOTIA – Rogers Communications Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$275.67M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-19.54%
quarter
Rogers Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.54% | 108.58K shares | -62.12M | $38.54 | 7.15M |
| Q2 2022 | share | Increase | +8.77% | 568.34K shares | -28.89M | $47.9 | 7.04M |
| Q1 2022 | share | Decrease | -1.61% | -106.07K shares | 53.08M | $56.75 | 6.47M |
| Q4 2021 | put | Decrease | -100.00% | -1M shares | -46.64M | $47.14 | 0 |
| Q4 2021 | share | Decrease | -8.92% | -645.18K shares | -23.89M | $47.14 | 6.58M |
| Q3 2021 | share | Increase | +16.18% | 1.00M shares | 6.73M | $46.64 | 7.22M |
| Q3 2021 | put | Increase | 0.00% | 1M shares | 46.64M | $46.64 | 1M |
| Q2 2021 | share | Decrease | -0.01% | -386 shares | 43.85M | $52.72 | 6.22M |
| Q1 2021 | share | Increase | +13.95% | 761.92K shares | 32.48M | $45.37 | 6.22M |
| Q4 2020 | share | Increase | +5.73% | 295.99K shares | 49.56M | $45.46 | 5.46M |
| Q3 2020 | share | Increase | +1.06% | 54.17K shares | -541K | $38.38 | 5.16M |
| Q2 2020 | share | Decrease | -1.32% | -68.62K shares | -9.7M | $38.55 | 5.11M |
| Q1 2020 | share | Decrease | -3.79% | -203.87K shares | -52.21M | $39.5 | 5.17M |
| Q4 2019 | share | Increase | +15.18% | 709.31K shares | 39.55M | $46.83 | 5.38M |
| Q3 2019 | share | Increase | +63.11% | 1.80M shares | 86.48M | $45.59 | 4.67M |
| Q2 2019 | share | Increase | +7.23% | 193.12K shares | -2.42M | $49.69 | 2.86M |
| Q1 2019 | share | Decrease | -4.81% | -135.18K shares | -209K | $49.62 | 2.67M |
| Q4 2018 | share | Decrease | -6.52% | -195.99K shares | -10.49M | $46.93 | 2.80M |
| Q3 2018 | share | Increase | +6.63% | 186.88K shares | 20.57M | $46.75 | 3.00M |
| Q2 2018 | share | Increase | +6.21% | 164.64K shares | 15.5M | $42.85 | 2.81M |
| Q1 2018 | share | Increase | +38.43% | 736.24K shares | 20.76M | $40.03 | 2.65M |
| Q4 2017 | share | Increase | +41.13% | 558.36K shares | 27.58M | $45.16 | 1.91M |
| Q3 2017 | share | Decrease | -1.22% | -16.83K shares | 5.03M | $45.27 | 1.35M |
| Q2 2017 | share | Decrease | -64.99% | -2.55M shares | -108.60M | $41.08 | 1.37M |
| Q1 2017 | share | Decrease | -49.12% | -3.78M shares | -124.01M | $38.08 | 3.92M |
| Q4 2016 | share | Decrease | -0.05% | -4.08K shares | -29.94M | $32.85 | 7.71M |
| Q3 2016 | call | Decrease | -100.00% | -16K shares | -646K | $35.68 | 0 |
| Q3 2016 | share | Decrease | -0.15% | -11.62K shares | 14.60M | $35.68 | 7.71M |
| Q2 2016 | call | Increase | 0.00% | 16K shares | 646K | $33.61 | 16K |
| Q2 2016 | share | Increase | +0.38% | 29.51K shares | 4.49M | $33.61 | 7.73M |
| Q1 2016 | share | Decrease | -1.95% | -153.48K shares | 37.56M | $32.89 | 7.70M |