MANUFACTURERS LIFE INSURANCE COMPANY, THE – Rogers Communications Inc. Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$179.55M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | +10.22% | 428.07K shares | -20.77M | $38.54 | 4.61M |
| Q2 2022 | share | Increase | +0.88% | 36.59K shares | -35.03M | $47.9 | 4.18M |
| Q1 2022 | share | Increase | +34.10% | 1.05M shares | 88.98M | $56.75 | 4.15M |
| Q4 2021 | share | Increase | +0.50% | 15.52K shares | -35.82M | $47.14 | 3.09M |
| Q3 2021 | share | Increase | +49.86% | 1.02M shares | 46.75M | $46.64 | 3.08M |
| Q2 2021 | share | Decrease | -21.06% | -548.49K shares | -15.44M | $52.72 | 2.05M |
| Q1 2021 | share | Decrease | -57.99% | -3.59M shares | -216.45M | $45.37 | 2.60M |
| Q4 2020 | share | Increase | +9.62% | 543.99K shares | 68.65M | $45.46 | 6.19M |
| Q3 2020 | share | Increase | +1.67% | 93.12K shares | 74.50M | $38.38 | 5.65M |
| Q2 2020 | share | Decrease | -5.20% | -305.22K shares | -17.93M | $38.55 | 5.56M |
| Q1 2020 | share | Increase | +30.30% | 1.36M shares | 18.22M | $39.5 | 5.86M |
| Q4 2019 | share | Decrease | -16.37% | -881.54K shares | -39.79M | $46.83 | 4.50M |
| Q3 2019 | share | Increase | +13.23% | 629.18K shares | 8.60M | $45.59 | 5.38M |
| Q2 2019 | share | Increase | +87.37% | 2.21M shares | 118.50M | $49.69 | 4.75M |
| Q1 2019 | share | Increase | +6.68% | 158.92K shares | 14.64M | $49.62 | 2.53M |
| Q4 2018 | share | Decrease | -27.42% | -898.55K shares | -46.55M | $46.93 | 2.37M |
| Q3 2018 | share | Decrease | -37.66% | -1.97M shares | -81.02M | $46.75 | 3.27M |
| Q2 2018 | share | Decrease | -8.39% | -481.73K shares | -6.90M | $42.85 | 5.25M |
| Q1 2018 | share | Increase | +24.85% | 1.14M shares | 22.30M | $40.03 | 5.73M |
| Q4 2017 | share | Increase | +79.89% | 2.04M shares | 102.42M | $45.16 | 4.59M |
| Q3 2017 | share | Increase | +18.39% | 396.93K shares | 29.93M | $45.27 | 2.55M |
| Q2 2017 | share | Decrease | -34.77% | -1.15M shares | -44.54M | $41.08 | 2.15M |
| Q1 2017 | share | Increase | +248.09% | 2.35M shares | 109.64M | $38.08 | 3.30M |
| Q4 2016 | share | Decrease | -71.59% | -2.39M shares | -105.26M | $32.85 | 950.56K |
| Q3 2016 | share | Decrease | -24.31% | -1.07M shares | -36.65M | $35.68 | 3.34M |
| Q2 2016 | share | Decrease | -13.89% | -713.02K shares | -28.03M | $33.61 | 4.42M |
| Q1 2016 | share | Increase | +38.85% | 1.43M shares | 79.21M | $32.89 | 5.13M |