1832 ASSET MANAGEMENT L.P. – Rogers Communications Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$437.06M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +16.77% | 1.62M shares | -28.11M | $38.54 | 11.34M |
| Q2 2022 | share | Decrease | -1.17% | -115.16K shares | -84.14M | $47.9 | 9.71M |
| Q1 2022 | share | Increase | +8.84% | 798.10K shares | 119.81M | $56.75 | 9.82M |
| Q4 2021 | share | Increase | +20.43% | 1.53M shares | 76.70M | $47.14 | 9.02M |
| Q3 2021 | share | Decrease | -0.27% | -20.02K shares | -44.68M | $46.64 | 7.49M |
| Q2 2021 | share | Increase | +2.08% | 152.90K shares | 49.51M | $52.72 | 7.51M |
| Q1 2021 | share | Increase | +5.68% | 396.05K shares | 21.63M | $45.37 | 7.36M |
| Q4 2020 | share | Increase | +10.18% | 644.06K shares | 73.92M | $45.46 | 6.96M |
| Q3 2020 | share | Decrease | -5.59% | -374.46K shares | -19.41M | $38.38 | 6.32M |
| Q2 2020 | share | Increase | +9.37% | 574.01K shares | 21.45M | $38.55 | 6.69M |
| Q1 2020 | share | Increase | +4.01% | 236.17K shares | -42.17M | $39.5 | 6.12M |
| Q4 2019 | share | Increase | +17.93% | 895.43K shares | 48.35M | $46.83 | 5.88M |
| Q3 2019 | share | Decrease | -2.11% | -107.86K shares | -27.04M | $45.59 | 4.99M |
| Q2 2019 | share | Decrease | -20.39% | -1.30M shares | -73.66M | $49.69 | 5.10M |
| Q1 2019 | share | Decrease | -10.43% | -745.91K shares | -22.08M | $49.62 | 6.40M |
| Q4 2018 | share | Decrease | -4.66% | -349.28K shares | -19.03M | $46.93 | 7.15M |
| Q3 2018 | share | Decrease | -6.09% | -486.22K shares | 587K | $46.75 | 7.50M |
| Q2 2018 | share | Increase | +13.80% | 968.67K shares | 70.87M | $42.85 | 7.98M |
| Q1 2018 | share | Decrease | -19.23% | -1.67M shares | -128.05M | $40.03 | 7.01M |
| Q4 2017 | share | Increase | +0.06% | 5.40K shares | 6.17M | $45.16 | 8.69M |
| Q3 2017 | share | Decrease | -4.39% | -398.40K shares | 7.28M | $45.27 | 8.68M |
| Q2 2017 | share | Decrease | -3.24% | -304.30K shares | 14.02M | $41.08 | 9.08M |
| Q1 2017 | share | Decrease | -11.30% | -1.19M shares | -18.44M | $38.08 | 9.38M |
| Q4 2016 | share | Increase | +0.09% | 9.07K shares | -15.23M | $32.85 | 10.58M |
| Q3 2016 | share | Decrease | -1.61% | -173.45K shares | 13.61M | $35.68 | 10.57M |
| Q2 2016 | share | Increase | +21.78% | 1.92M shares | -120.04M | $33.61 | 10.74M |
| Q1 2016 | share | Increase | +25.14% | 1.77M shares | 309.22M | $32.89 | 8.82M |