ROYAL BANK OF CANADA – Rogers Communications Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$5.20M
portfolio value
Rogers Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.25% | -1.23M shares | -267.51M | $38.54 | 22.26M |
| Q3 2022 | call | Decrease | -81.95% | -613K shares | -30.62M | $38.54 | 135K |
| Q3 2022 | put | Decrease | -100.00% | -80K shares | -3.83M | $38.54 | 0 |
| Q2 2022 | share | Increase | +7.66% | 1.67M shares | -113.11M | $47.9 | 23.49M |
| Q2 2022 | call | Increase | +1562.22% | 703K shares | 33.27M | $47.9 | 748K |
| Q2 2022 | put | Increase | 0.00% | 80K shares | 3.83M | $47.9 | 80K |
| Q1 2022 | put | Decrease | -100.00% | -1.05M shares | -50.12M | $56.75 | 0 |
| Q1 2022 | call | Decrease | -94.34% | -750K shares | -35.31M | $56.75 | 45K |
| Q1 2022 | share | Decrease | -9.10% | -2.18M shares | 95.04M | $56.75 | 21.82M |
| Q4 2021 | call | Increase | +12.77% | 90K shares | 4.98M | $47.14 | 795K |
| Q4 2021 | put | Increase | +99.54% | 525K shares | 25.52M | $47.14 | 1.05M |
| Q4 2021 | share | Increase | +4.93% | 1.12M shares | 76.36M | $47.14 | 24.01M |
| Q3 2021 | share | Increase | +3.53% | 781.09K shares | -107.24M | $46.64 | 22.88M |
| Q3 2021 | put | 0.00% | 0 shares | -3.42M | $46.64 | 527.4K | |
| Q3 2021 | call | Increase | +5.22% | 35K shares | -2.72M | $46.64 | 705K |
| Q2 2021 | put | Decrease | -17.71% | -113.5K shares | -1.51M | $52.72 | 527.4K |
| Q2 2021 | call | Increase | +5.43% | 34.5K shares | 6.30M | $52.72 | 670K |
| Q2 2021 | share | Increase | +2.33% | 503.75K shares | 178.83M | $52.72 | 22.10M |
| Q1 2021 | share | Increase | +2.56% | 539.71K shares | 14.56M | $45.37 | 21.59M |
| Q1 2021 | put | Increase | +318.34% | 487.7K shares | 22.40M | $45.37 | 640.9K |
| Q1 2021 | call | Increase | +2815.14% | 613.7K shares | 28.28M | $45.37 | 635.5K |
| Q4 2020 | put | Decrease | -73.69% | -429K shares | -15.94M | $45.46 | 153.2K |
| Q4 2020 | call | Decrease | -12.80% | -3.2K shares | 25K | $45.46 | 21.8K |
| Q4 2020 | share | Decrease | -8.84% | -2.04M shares | 65.15M | $45.46 | 21.06M |
| Q3 2020 | put | Decrease | -10.04% | -65K shares | -2.92M | $38.38 | 582.2K |
| Q3 2020 | share | Decrease | -1.53% | -358.76K shares | -26.89M | $38.38 | 23.10M |
| Q3 2020 | call | Decrease | -89.58% | -215K shares | -8.65M | $38.38 | 25K |
| Q2 2020 | share | Increase | +4.90% | 1.09M shares | 14.06M | $38.55 | 23.46M |
| Q2 2020 | call | Decrease | -35.14% | -130K shares | -5.72M | $38.55 | 240K |
| Q2 2020 | put | Decrease | -19.95% | -161.3K shares | -7.56M | $38.55 | 647.2K |
| Q1 2020 | call | Increase | +21.31% | 65K shares | 217K | $39.5 | 370K |
| Q1 2020 | put | Decrease | -6.09% | -52.4K shares | -9.18M | $39.5 | 808.5K |
| Q1 2020 | share | Increase | +7.15% | 1.49M shares | -107.89M | $39.5 | 22.36M |
| Q4 2019 | share | Decrease | -3.65% | -791.06K shares | -18.92M | $46.83 | 20.87M |
| Q4 2019 | call | Increase | +662.50% | 265K shares | 13.2M | $46.83 | 305K |
| Q4 2019 | put | Decrease | -34.40% | -451.5K shares | -21.19M | $46.83 | 860.9K |
| Q3 2019 | share | Increase | +11.64% | 2.25M shares | 17.07M | $45.59 | 21.66M |
| Q3 2019 | call | Decrease | -84.62% | -220K shares | -11.96M | $45.59 | 40K |
| Q3 2019 | put | Decrease | -0.35% | -4.6K shares | -6.53M | $45.59 | 1.31M |
| Q2 2019 | put | Increase | +19.73% | 217K shares | 11.28M | $49.69 | 1.31M |
| Q2 2019 | share | Decrease | -0.51% | -100.06K shares | -11.18M | $49.69 | 19.40M |
| Q2 2019 | call | Increase | 0.00% | 260K shares | 13.91M | $49.69 | 260K |
| Q1 2019 | put | Decrease | -33.33% | -550K shares | -25.37M | $49.62 | 1.1M |
| Q1 2019 | share | Decrease | -4.41% | -900.13K shares | 3.79M | $49.62 | 19.50M |
| Q4 2018 | share | Decrease | -15.13% | -3.63M shares | -190.49M | $46.93 | 20.40M |
| Q4 2018 | put | Increase | +3.77% | 60K shares | 2.83M | $46.93 | 1.65M |
| Q3 2018 | call | Decrease | -100.00% | -50K shares | -2.37M | $46.75 | 0 |
| Q3 2018 | put | 0.00% | 0 shares | 6.28M | $46.75 | 1.59M | |
| Q3 2018 | share | Decrease | -6.81% | -1.75M shares | 11.97M | $46.75 | 24.04M |
| Q2 2018 | share | Decrease | -21.77% | -7.18M shares | -249.12M | $42.85 | 25.80M |
| Q2 2018 | put | Increase | +128.78% | 895K shares | 44.40M | $42.85 | 1.59M |
| Q2 2018 | call | Decrease | -64.29% | -90K shares | -3.88M | $42.85 | 50K |
| Q1 2018 | call | Decrease | -24.97% | -46.6K shares | -3.24M | $40.03 | 140K |
| Q1 2018 | put | Decrease | -26.98% | -256.8K shares | -17.42M | $40.03 | 695K |
| Q1 2018 | share | Increase | +2.57% | 825.42K shares | -164.10M | $40.03 | 32.98M |
| Q4 2017 | call | Decrease | -27.95% | -72.4K shares | -3.84M | $45.16 | 186.6K |
| Q4 2017 | share | Increase | +1.67% | 528.75K shares | 7.63M | $45.16 | 32.15M |
| Q4 2017 | put | Increase | +15.37% | 126.8K shares | 5.95M | $45.16 | 951.8K |
| Q3 2017 | put | Increase | +5.10% | 40K shares | 5.46M | $45.27 | 825K |
| Q3 2017 | share | Decrease | -1.12% | -358.03K shares | 120.04M | $45.27 | 31.62M |
| Q3 2017 | call | Increase | +72.67% | 109K shares | 6.26M | $45.27 | 259K |
| Q2 2017 | share | Decrease | -3.42% | -1.13M shares | 45.59M | $41.08 | 31.98M |
| Q2 2017 | call | Increase | +62.51% | 57.7K shares | 3M | $41.08 | 150K |
| Q2 2017 | put | Increase | +23.62% | 150K shares | 8.98M | $41.08 | 785K |
| Q1 2017 | call | Increase | +26.44% | 19.3K shares | 1.26M | $38.08 | 92.3K |
| Q1 2017 | share | Decrease | -5.40% | -1.89M shares | 113.85M | $38.08 | 33.11M |
| Q1 2017 | put | Increase | +18.69% | 100K shares | 7.44M | $38.08 | 635K |
| Q4 2016 | call | Decrease | -73.96% | -207.3K shares | -9.07M | $32.85 | 73K |
| Q4 2016 | put | Increase | +118.37% | 290K shares | 10.24M | $32.85 | 535K |
| Q4 2016 | share | Decrease | -0.56% | -198.27K shares | -142.84M | $32.85 | 35.00M |
| Q3 2016 | share | Decrease | -0.42% | -147.10K shares | 65.17M | $35.68 | 35.20M |
| Q3 2016 | put | Increase | +553.33% | 207.5K shares | 8.87M | $35.68 | 245K |
| Q3 2016 | call | Increase | 0.00% | 280.3K shares | 11.89M | $35.68 | 280.3K |
| Q2 2016 | share | Decrease | -2.77% | -1.00M shares | -26.80M | $33.61 | 35.35M |
| Q2 2016 | put | Increase | 0.00% | 37.5K shares | 1.51M | $33.61 | 37.5K |
| Q1 2016 | share | Increase | +11.83% | 3.84M shares | 334.74M | $32.89 | 36.35M |