TORONTO DOMINION BANK – Rogers Communications Inc. Transaction History
TORONTO DOMINION BANK portfolio value:
$234.93M
portfolio value
TORONTO DOMINION BANK 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 | +1.19% | 57.90K shares | -24.80M | $38.54 | 4.91M |
| Q2 2022 | share | Increase | +0.03% | 1.25K shares | -43.10M | $47.9 | 4.85M |
| Q1 2022 | share | Decrease | -18.41% | -1.09M shares | -3.32M | $56.75 | 4.85M |
| Q4 2021 | share | Decrease | -0.58% | -34.52K shares | 2.31M | $47.14 | 5.94M |
| Q3 2021 | share | Increase | +20.96% | 1.03M shares | 16.11M | $46.64 | 5.98M |
| Q2 2021 | share | Increase | +2.86% | 137.32K shares | 81.14M | $52.72 | 4.94M |
| Q1 2021 | share | Increase | +5.29% | 241.41K shares | 9.51M | $45.37 | 4.80M |
| Q4 2020 | share | Increase | +52.52% | 1.57M shares | 77.30M | $45.46 | 4.56M |
| Q3 2020 | share | Increase | +22.94% | 558.63K shares | 20.82M | $38.38 | 2.99M |
| Q2 2020 | share | Increase | +23.54% | 464.02K shares | 15.37M | $38.55 | 2.43M |
| Q1 2020 | share | Decrease | -26.66% | -716.56K shares | -50.4M | $39.5 | 1.97M |
| Q4 2019 | share | Decrease | -3.79% | -105.78K shares | -2.76M | $46.83 | 2.68M |
| Q3 2019 | share | Increase | +29.56% | 637.28K shares | 20.85M | $45.59 | 2.79M |
| Q2 2019 | share | Decrease | -42.72% | -1.60M shares | -87.02M | $49.69 | 2.15M |
| Q1 2019 | share | Increase | +8.03% | 279.68K shares | 23.65M | $49.62 | 3.76M |
| Q4 2018 | share | Decrease | -18.80% | -806.93K shares | -41.78M | $46.93 | 3.48M |
| Q3 2018 | share | Increase | +22.46% | 787.06K shares | 54.45M | $46.75 | 4.29M |
| Q2 2018 | share | Decrease | -8.46% | -323.91K shares | -4.62M | $42.85 | 3.50M |
| Q1 2018 | call | Decrease | -100.00% | -385.3K shares | -19.69M | $40.03 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -128.7K shares | -6.57M | $40.03 | 0 |
| Q1 2018 | share | Increase | +64.67% | 1.50M shares | 52.34M | $40.03 | 3.82M |
| Q4 2017 | share | Decrease | -5.91% | -145.97K shares | -8.55M | $45.16 | 2.32M |
| Q4 2017 | call | Decrease | -18.16% | -85.5K shares | -4.58M | $45.16 | 385.3K |
| Q4 2017 | put | Decrease | -30.58% | -56.7K shares | -2.98M | $45.16 | 128.7K |
| Q3 2017 | put | Increase | +44.28% | 56.9K shares | 3.49M | $45.27 | 185.4K |
| Q3 2017 | share | Decrease | -20.64% | -642.63K shares | -19.65M | $45.27 | 2.47M |
| Q3 2017 | call | Increase | +97.15% | 232K shares | 12.99M | $45.27 | 470.8K |
| Q2 2017 | put | Decrease | -3.60% | -4.8K shares | 176K | $41.08 | 128.5K |
| Q2 2017 | share | Decrease | -26.97% | -1.14M shares | -41.44M | $41.08 | 3.11M |
| Q2 2017 | call | Decrease | -34.36% | -125K shares | -4.80M | $41.08 | 238.8K |
| Q1 2017 | call | Increase | +30.72% | 85.5K shares | 5.35M | $38.08 | 363.8K |
| Q1 2017 | put | Increase | +0.83% | 1.1K shares | 795K | $38.08 | 133.3K |
| Q1 2017 | share | Decrease | -6.52% | -297.17K shares | 12.59M | $38.08 | 4.26M |
| Q4 2016 | put | Decrease | -21.91% | -37.1K shares | -2.08M | $32.85 | 132.2K |
| Q4 2016 | share | Increase | +5.44% | 235.31K shares | -7.62M | $32.85 | 4.56M |
| Q4 2016 | call | Decrease | -3.60% | -10.4K shares | -1.51M | $32.85 | 278.3K |
| Q3 2016 | call | Increase | +83.77% | 131.6K shares | 5.89M | $35.68 | 288.7K |
| Q3 2016 | put | Increase | +363.84% | 132.8K shares | 5.70M | $35.68 | 169.3K |
| Q3 2016 | share | Increase | +17.63% | 648.35K shares | 34.66M | $35.68 | 4.32M |
| Q2 2016 | call | Decrease | -50.02% | -157.2K shares | -5.88M | $33.61 | 157.1K |
| Q2 2016 | put | Decrease | -0.82% | -300 shares | 45K | $33.61 | 36.5K |
| Q2 2016 | share | Increase | +5.87% | 203.72K shares | 9.80M | $33.61 | 3.67M |
| Q1 2016 | share | Increase | +5.28% | 174.27K shares | 25.31M | $32.89 | 3.47M |
| Q1 2016 | call | Increase | +276.41% | 230.8K shares | 9.26M | $32.89 | 314.3K |
| Q1 2016 | put | Decrease | -53.06% | -41.6K shares | -1.37M | $32.89 | 36.8K |