ADVISORS MANAGEMENT GROUP INC /ADV – Rogers Communications Inc. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$1.46M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -0.80% | -304 shares | -369K | $38.54 | 37.88K |
| Q2 2022 | share | Increase | +0.24% | 92 shares | -333K | $47.9 | 38.19K |
| Q1 2022 | share | Decrease | -0.73% | -280 shares | 334K | $56.75 | 38.10K |
| Q4 2021 | share | Decrease | -0.85% | -328 shares | 23K | $47.14 | 38.38K |
| Q3 2021 | share | Increase | +0.69% | 267 shares | -238K | $46.64 | 38.70K |
| Q2 2021 | share | Increase | +0.21% | 79 shares | 274K | $52.72 | 38.44K |
| Q1 2021 | share | Decrease | -1.06% | -412 shares | -38K | $45.37 | 38.36K |
| Q4 2020 | share | Decrease | -0.54% | -209 shares | 261K | $45.46 | 38.77K |
| Q3 2020 | share | Decrease | -0.78% | -305 shares | -33K | $38.38 | 38.98K |
| Q2 2020 | share | Decrease | -3.10% | -1.25K shares | -105K | $38.55 | 39.28K |
| Q1 2020 | share | Decrease | -0.40% | -161 shares | -338K | $39.5 | 40.54K |
| Q4 2019 | share | Decrease | -1.14% | -470 shares | 15K | $46.83 | 40.70K |
| Q3 2019 | share | Decrease | -1.17% | -486 shares | -223K | $45.59 | 41.17K |
| Q2 2019 | share | Decrease | -0.12% | -51 shares | -15K | $49.69 | 41.66K |
| Q1 2019 | share | Decrease | -0.11% | -46 shares | 104K | $49.62 | 41.71K |
| Q4 2018 | share | Decrease | -2.82% | -1.21K shares | -68K | $46.93 | 41.76K |
| Q3 2018 | share | Decrease | -0.35% | -152 shares | 162K | $46.75 | 42.97K |
| Q2 2018 | share | Decrease | -3.10% | -1.38K shares | 77K | $42.85 | 43.12K |
| Q1 2018 | share | Decrease | -1.50% | -679 shares | -331K | $40.03 | 44.50K |
| Q4 2017 | share | Decrease | -1.09% | -499 shares | -54K | $45.16 | 45.18K |
| Q3 2017 | share | Decrease | -0.59% | -269 shares | 185K | $45.27 | 45.68K |
| Q2 2017 | share | Decrease | -1.44% | -673 shares | 108K | $41.08 | 45.95K |
| Q1 2017 | share | Increase | +8.33% | 3.58K shares | 401K | $38.08 | 46.62K |
| Q4 2016 | share | Decrease | -0.74% | -320 shares | -179K | $32.85 | 43.04K |
| Q3 2016 | share | Decrease | -1.03% | -452 shares | 70K | $35.68 | 43.36K |
| Q2 2016 | share | Decrease | -0.41% | -180 shares | 9K | $33.61 | 43.81K |
| Q1 2016 | share | Decrease | -0.29% | -128 shares | 240K | $32.89 | 43.99K |