MONARCH CAPITAL MANAGEMENT INC/ – Rogers Communications Inc. Transaction History
MONARCH CAPITAL MANAGEMENT INC/ portfolio value:
$1.14M
portfolio value
MONARCH CAPITAL MANAGEMENT INC/ 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 | +1.67% | 486 shares | -248K | $38.54 | 29.61K |
| Q2 2022 | share | Decrease | -1.19% | -350 shares | -278K | $47.9 | 29.12K |
| Q1 2022 | share | Increase | +1.10% | 320 shares | 284K | $56.75 | 29.47K |
| Q4 2021 | share | Increase | +8.52% | 2.29K shares | 136K | $47.14 | 29.15K |
| Q3 2021 | share | Increase | +3.18% | 829 shares | -131K | $46.64 | 26.86K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 184K | $52.72 | 26.03K |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $45.37 | 26.03K | |
| Q4 2020 | share | Increase | +1.44% | 370 shares | 195K | $45.46 | 26.03K |
| Q3 2020 | share | Increase | +3.43% | 850 shares | 21K | $38.38 | 25.66K |
| Q2 2020 | share | Increase | +1.64% | 400 shares | -17K | $38.55 | 24.81K |
| Q1 2020 | share | Increase | +9.66% | 2.15K shares | -92K | $39.5 | 24.41K |
| Q4 2019 | share | Increase | +8.21% | 1.69K shares | 103K | $46.83 | 22.26K |
| Q3 2019 | share | Decrease | -0.96% | -200 shares | -109K | $45.59 | 20.57K |
| Q2 2019 | share | Increase | +0.85% | 175 shares | 3K | $49.69 | 20.77K |
| Q1 2019 | share | Increase | +0.24% | 50 shares | 56K | $49.62 | 20.6K |
| Q4 2018 | share | Decrease | -4.08% | -875 shares | -48K | $46.93 | 20.55K |
| Q3 2018 | share | Decrease | -2.94% | -650 shares | 53K | $46.75 | 21.42K |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $42.85 | 22.07K | |
| Q1 2018 | share | Increase | +5.50% | 1.15K shares | -80K | $40.03 | 22.07K |
| Q4 2017 | share | Decrease | -1.41% | -300 shares | -28K | $45.16 | 20.92K |
| Q3 2017 | share | Decrease | -1.28% | -275 shares | 79K | $45.27 | 21.22K |
| Q2 2017 | share | 0.00% | 0 shares | 64K | $41.08 | 21.5K | |
| Q1 2017 | share | Decrease | -1.38% | -300 shares | 110K | $38.08 | 21.5K |
| Q4 2016 | share | 0.00% | 0 shares | -84K | $32.85 | 21.8K | |
| Q3 2016 | share | Increase | +1.40% | 300 shares | 56K | $35.68 | 21.8K |
| Q2 2016 | share | Increase | +47.26% | 6.9K shares | 366K | $33.61 | 21.5K |
| Q1 2016 | share | Decrease | -19.34% | -3.5K shares | -121K | $32.89 | 14.6K |