BANK OF MONTREAL /CAN/ – Rogers Communications Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$21.22M
portfolio value
Rogers Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -25K shares | -1.21M | $38.54 | 0 |
| Q3 2022 | share | Increase | +18.86% | 3.92M shares | -53.98M | $38.54 | 24.75M |
| Q3 2022 | call | Increase | +694.81% | 481.5K shares | 17.87M | $38.54 | 550.8K |
| Q2 2022 | share | Decrease | -3.03% | -650.63K shares | -196.46M | $47.9 | 20.82M |
| Q2 2022 | call | Increase | 0.00% | 69.3K shares | 3.35M | $47.9 | 69.3K |
| Q2 2022 | put | Increase | 0.00% | 25K shares | 1.21M | $47.9 | 25K |
| Q1 2022 | share | Decrease | -2.62% | -578.89K shares | 152.75M | $56.75 | 21.47M |
| Q1 2022 | put | Decrease | -100.00% | -24.2K shares | -1.15M | $56.75 | 0 |
| Q4 2021 | share | Decrease | -10.74% | -2.65M shares | -111.62M | $47.14 | 22.05M |
| Q4 2021 | put | Increase | 0.00% | 24.2K shares | 1.15M | $47.14 | 24.2K |
| Q3 2021 | share | Decrease | -2.38% | -601.11K shares | -182.49M | $46.64 | 24.70M |
| Q2 2021 | share | Increase | +13.98% | 3.10M shares | 281.83M | $52.72 | 25.30M |
| Q1 2021 | share | Increase | +8.91% | 1.81M shares | 91.54M | $45.37 | 22.20M |
| Q4 2020 | call | Decrease | -100.00% | -574.6K shares | -22.68M | $45.46 | 0 |
| Q4 2020 | share | Decrease | -1.92% | -398.49K shares | 151.65M | $45.46 | 20.38M |
| Q3 2020 | call | Increase | +60.73% | 217.1K shares | 8.75M | $38.38 | 574.6K |
| Q3 2020 | share | Increase | +6.73% | 1.31M shares | 61.90M | $38.38 | 20.78M |
| Q2 2020 | call | Decrease | -9.81% | -38.9K shares | -2.46M | $38.55 | 357.5K |
| Q2 2020 | share | Increase | +1.24% | 238.21K shares | -36.69M | $38.55 | 19.47M |
| Q1 2020 | put | Decrease | -100.00% | -111K shares | -5.51M | $39.5 | 0 |
| Q1 2020 | call | Decrease | -40.99% | -275.3K shares | -16.97M | $39.5 | 396.4K |
| Q1 2020 | share | Decrease | -8.31% | -1.74M shares | -246.68M | $39.5 | 19.23M |
| Q4 2019 | call | Increase | +192.04% | 441.7K shares | 22.15M | $46.83 | 671.7K |
| Q4 2019 | put | 0.00% | 0 shares | 104K | $46.83 | 111K | |
| Q4 2019 | share | Decrease | -0.86% | -182.50K shares | 10.82M | $46.83 | 20.98M |
| Q3 2019 | share | Increase | +13.60% | 2.53M shares | 34.26M | $45.59 | 21.16M |
| Q3 2019 | call | Increase | +243.80% | 163.1K shares | 7.62M | $45.59 | 230K |
| Q3 2019 | put | Decrease | -21.28% | -30K shares | -2.13M | $45.59 | 111K |
| Q2 2019 | put | Increase | +27.03% | 30K shares | 1.57M | $49.69 | 141K |
| Q2 2019 | call | Decrease | -67.74% | -140.5K shares | -7.58M | $49.69 | 66.9K |
| Q2 2019 | share | Decrease | -2.97% | -570.34K shares | -36.28M | $49.69 | 18.62M |
| Q1 2019 | put | Decrease | -72.86% | -298K shares | -14.99M | $49.62 | 111K |
| Q1 2019 | share | Increase | +1.16% | 221.07K shares | 60.48M | $49.62 | 19.19M |
| Q1 2019 | call | Increase | +95.11% | 101.1K shares | 5.71M | $49.62 | 207.4K |
| Q4 2018 | call | Decrease | -78.77% | -394.3K shares | -20.28M | $46.93 | 106.3K |
| Q4 2018 | share | Increase | +1.13% | 212.09K shares | 8.05M | $46.93 | 18.97M |
| Q4 2018 | put | 0.00% | 0 shares | -62K | $46.93 | 409K | |
| Q3 2018 | put | Increase | +0.49% | 2K shares | 1.71M | $46.75 | 409K |
| Q3 2018 | call | Decrease | -3.10% | -16K shares | 1.21M | $46.75 | 500.6K |
| Q3 2018 | share | Increase | +2.70% | 493.75K shares | 97.55M | $46.75 | 18.76M |
| Q2 2018 | call | Increase | +85.76% | 238.5K shares | 12.09M | $42.85 | 516.6K |
| Q2 2018 | share | Decrease | -7.55% | -1.49M shares | -15.89M | $42.85 | 18.27M |
| Q2 2018 | put | Increase | +0.49% | 2K shares | 1.22M | $42.85 | 407K |
| Q1 2018 | call | Increase | +152.82% | 168.1K shares | 6.82M | $40.03 | 278.1K |
| Q1 2018 | put | Decrease | -27.03% | -150K shares | -10.17M | $40.03 | 405K |
| Q1 2018 | share | Increase | +4.80% | 904.89K shares | -77.44M | $40.03 | 19.76M |
| Q4 2017 | share | Decrease | -6.81% | -1.37M shares | -82.50M | $45.16 | 18.86M |
| Q4 2017 | call | Increase | 0.00% | 110K shares | 5.60M | $45.16 | 110K |
| Q4 2017 | put | 0.00% | 0 shares | -339K | $45.16 | 555K | |
| Q3 2017 | put | Increase | +12.12% | 60K shares | 5.23M | $45.27 | 555K |
| Q3 2017 | call | Decrease | -100.00% | -590.8K shares | -27.89M | $45.27 | 0 |
| Q3 2017 | share | Increase | +3.41% | 667.2K shares | 119.12M | $45.27 | 20.23M |
| Q2 2017 | put | Increase | +25.32% | 100K shares | 5.90M | $41.08 | 495K |
| Q2 2017 | share | Increase | +3.89% | 733.21K shares | 90.94M | $41.08 | 19.57M |
| Q2 2017 | call | Increase | +267.41% | 430K shares | 20.78M | $41.08 | 590.8K |
| Q1 2017 | put | Increase | +30.79% | 93K shares | 5.81M | $38.08 | 395K |
| Q1 2017 | call | Decrease | -21.56% | -44.2K shares | -802K | $38.08 | 160.8K |
| Q1 2017 | share | Decrease | -1.14% | -216.65K shares | 97.50M | $38.08 | 18.83M |
| Q4 2016 | call | Increase | +2.50% | 5K shares | -571K | $32.85 | 205K |
| Q4 2016 | share | Decrease | -2.66% | -520.40K shares | -94.86M | $32.85 | 19.05M |
| Q4 2016 | put | Increase | +54.87% | 107K shares | 3.38M | $32.85 | 302K |
| Q3 2016 | call | Increase | +81.82% | 90K shares | 4.04M | $35.68 | 200K |
| Q3 2016 | put | Increase | +420.00% | 157.5K shares | 6.75M | $35.68 | 195K |
| Q3 2016 | share | Increase | +6.10% | 1.12M shares | 84.97M | $35.68 | 19.57M |
| Q2 2016 | call | Increase | 0.00% | 110K shares | 4.44M | $33.61 | 110K |
| Q2 2016 | put | Increase | +275.00% | 27.5K shares | 1.11M | $33.61 | 37.5K |
| Q2 2016 | share | Increase | +3.78% | 672.59K shares | 33.92M | $33.61 | 18.45M |
| Q1 2016 | share | Increase | +9.05% | 1.47M shares | 149.68M | $32.89 | 17.77M |
| Q1 2016 | put | 0.00% | 0 shares | 55K | $32.89 | 10K | |
| Q1 2016 | call | Decrease | -100.00% | -1.68M shares | -58.20M | $32.89 | 0 |