FIL LTD – Rogers Communications Inc. Transaction History
FIL LTD portfolio value:
$1.36B
portfolio value
FIL LTD 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 | +33.53% | 8.88M shares | 93.21M | $38.54 | 35.38M |
| Q2 2022 | share | Increase | +31.59% | 6.36M shares | 130.02M | $47.9 | 26.50M |
| Q1 2022 | share | Increase | +28.83% | 4.50M shares | 395.55M | $56.75 | 20.13M |
| Q4 2021 | share | Increase | +4.11% | 617.23K shares | 43.12M | $47.14 | 15.63M |
| Q3 2021 | share | Decrease | -33.66% | -7.61M shares | -502.08M | $46.64 | 15.01M |
| Q2 2021 | share | Decrease | -3.80% | -895.08K shares | 118.28M | $52.72 | 22.63M |
| Q1 2021 | share | Increase | +8.32% | 1.80M shares | 73.72M | $45.37 | 23.52M |
| Q4 2020 | share | Increase | +84.80% | 9.96M shares | 545.01M | $45.46 | 21.72M |
| Q3 2020 | share | Increase | +56.01% | 4.21M shares | 163.52M | $38.38 | 11.75M |
| Q2 2020 | share | Increase | +7.43% | 521.26K shares | 10.01M | $38.55 | 7.53M |
| Q1 2020 | share | Decrease | -22.73% | -2.06M shares | -157.98M | $39.5 | 7.01M |
| Q4 2019 | share | Decrease | -20.23% | -2.30M shares | -103.50M | $46.83 | 9.07M |
| Q3 2019 | share | Decrease | -20.31% | -2.90M shares | -210.14M | $45.59 | 11.37M |
| Q2 2019 | share | Decrease | -8.16% | -1.26M shares | -71.80M | $49.69 | 14.27M |
| Q1 2019 | share | Decrease | -11.60% | -2.04M shares | -65.15M | $49.62 | 15.54M |
| Q4 2018 | share | Decrease | -10.94% | -2.16M shares | -114.35M | $46.93 | 17.58M |
| Q3 2018 | share | Decrease | -12.39% | -2.79M shares | -54.89M | $46.75 | 19.74M |
| Q2 2018 | share | Increase | +248119.28% | 22.53M shares | 1.07B | $42.85 | 22.54M |
| Q1 2018 | share | Increase | 0.00% | 9.08K shares | 406K | $40.03 | 9.08K |