GAMCO INVESTORS, INC. ET AL – Rogers Communications Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$16.20M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | Decrease | -0.02% | -100 shares | -3.94M | $38.54 | 420.49K |
| Q2 2022 | share | Decrease | -1.06% | -4.5K shares | -3.97M | $47.9 | 420.59K |
| Q1 2022 | share | Decrease | -0.95% | -4.10K shares | 3.68M | $56.75 | 425.89K |
| Q4 2021 | share | Decrease | -1.35% | -5.9K shares | 151K | $47.14 | 429.99K |
| Q3 2021 | share | Decrease | -0.78% | -3.44K shares | -3.01M | $46.64 | 435.89K |
| Q2 2021 | share | Decrease | -0.48% | -2.11K shares | 2.99M | $52.72 | 439.33K |
| Q1 2021 | share | Decrease | -0.60% | -2.67K shares | -341K | $45.37 | 441.45K |
| Q4 2020 | share | Decrease | -2.86% | -13.06K shares | 2.56M | $45.46 | 444.12K |
| Q3 2020 | share | Decrease | -1.05% | -4.85K shares | -442K | $38.38 | 457.18K |
| Q2 2020 | share | Decrease | -3.10% | -14.8K shares | -1.23M | $38.55 | 462.03K |
| Q1 2020 | share | Decrease | -2.13% | -10.4K shares | -4.39M | $39.5 | 476.83K |
| Q4 2019 | share | Decrease | -1.06% | -5.21K shares | 204K | $46.83 | 487.23K |
| Q3 2019 | share | Decrease | -2.51% | -12.68K shares | -3.03M | $45.59 | 492.45K |
| Q2 2019 | share | Decrease | -3.85% | -20.2K shares | -1.23M | $49.69 | 505.13K |
| Q1 2019 | share | Decrease | -0.77% | -4.1K shares | 1.13M | $49.62 | 525.33K |
| Q4 2018 | share | Decrease | -1.30% | -7K shares | -439K | $46.93 | 529.43K |
| Q3 2018 | share | Decrease | -4.64% | -26.1K shares | 880K | $46.75 | 536.43K |
| Q2 2018 | share | Decrease | -1.66% | -9.47K shares | 1.14M | $42.85 | 562.53K |
| Q1 2018 | share | Decrease | -5.45% | -32.95K shares | -5.25M | $40.03 | 572.00K |
| Q4 2017 | share | Decrease | -0.79% | -4.82K shares | -618K | $45.16 | 604.95K |
| Q3 2017 | share | Decrease | -1.13% | -6.95K shares | 2.31M | $45.27 | 609.77K |
| Q2 2017 | share | Decrease | -1.22% | -7.6K shares | 1.50M | $41.08 | 616.72K |
| Q1 2017 | share | Decrease | -1.85% | -11.79K shares | 3.06M | $38.08 | 624.32K |
| Q4 2016 | share | Decrease | -2.70% | -17.62K shares | -3.19M | $32.85 | 636.12K |
| Q3 2016 | share | Decrease | -5.15% | -35.5K shares | -114K | $35.68 | 653.75K |
| Q2 2016 | share | Decrease | -4.49% | -32.44K shares | -1.03M | $33.61 | 689.25K |
| Q1 2016 | share | Decrease | -9.93% | -79.6K shares | 1.27M | $32.89 | 721.69K |