MACKENZIE FINANCIAL CORP – Rogers Communications Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$293.94M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -0.76% | -58.31K shares | -74.91M | $38.54 | 7.63M |
| Q2 2022 | share | Increase | +18.75% | 1.21M shares | 1.37M | $47.9 | 7.69M |
| Q1 2022 | share | Decrease | -7.79% | -547.67K shares | 32.73M | $56.75 | 6.48M |
| Q4 2021 | share | Decrease | -7.45% | -565.51K shares | -19.37M | $47.14 | 7.03M |
| Q3 2021 | share | Decrease | -1.21% | -93.23K shares | -54.23M | $46.64 | 7.59M |
| Q2 2021 | share | Increase | +12.62% | 861.67K shares | 93.69M | $52.72 | 7.68M |
| Q1 2021 | share | Increase | +138.48% | 3.96M shares | 181.79M | $45.37 | 6.82M |
| Q4 2020 | share | Decrease | -32.83% | -1.39M shares | -36.24M | $45.46 | 2.86M |
| Q3 2020 | share | Increase | +3.06% | 126.70K shares | 3.44M | $38.38 | 4.26M |
| Q2 2020 | share | Increase | +279.52% | 3.04M shares | 120.55M | $38.55 | 4.13M |
| Q1 2020 | share | Increase | +125.95% | 607.34K shares | 21.15M | $39.5 | 1.08M |
| Q4 2019 | share | Decrease | -38.27% | -299.00K shares | -14.11M | $46.83 | 482.21K |
| Q3 2019 | share | Decrease | -41.11% | -545.27K shares | -32.92M | $45.59 | 781.22K |
| Q2 2019 | share | Decrease | -28.78% | -536.02K shares | -29.24M | $49.69 | 1.32M |
| Q1 2019 | share | Decrease | -51.33% | -1.96M shares | -95.91M | $49.62 | 1.86M |
| Q4 2018 | share | Increase | +26.60% | 803.91K shares | 40.75M | $46.93 | 3.82M |
| Q3 2018 | share | Increase | +22.26% | 550.44K shares | 38.06M | $46.75 | 3.02M |
| Q2 2018 | share | Decrease | -22.61% | -722.26K shares | -25.39M | $42.85 | 2.47M |
| Q1 2018 | share | Increase | +5.49% | 166.22K shares | -11.50M | $40.03 | 3.19M |
| Q4 2017 | share | Increase | +71.54% | 1.26M shares | 63.24M | $45.16 | 3.02M |
| Q3 2017 | share | Increase | +11.67% | 184.50K shares | 16.35M | $45.27 | 1.76M |
| Q2 2017 | share | Decrease | -20.74% | -413.71K shares | -13.56M | $41.08 | 1.58M |
| Q1 2017 | share | Decrease | -3.82% | -79.22K shares | 8.34M | $38.08 | 1.99M |
| Q4 2016 | share | Decrease | -29.66% | -874.62K shares | -45.22M | $32.85 | 2.07M |
| Q3 2016 | share | Decrease | -31.15% | -1.33M shares | -47.94M | $35.68 | 2.94M |
| Q2 2016 | share | Increase | 0.00% | 4.28M shares | 173.01M | $33.61 | 4.28M |
| Q1 2016 | share | Decrease | -100.00% | -4.67M shares | -161.48M | $32.89 | 0 |