EVERETT HARRIS & CO /CA/ – Rogers Communications Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$3.10M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | +17.12% | 11.77K shares | -190K | $38.54 | 80.55K |
| Q2 2022 | share | Increase | +10.67% | 6.63K shares | 335K | $47.9 | 68.78K |
| Q4 2021 | share | Increase | +6.28% | 3.67K shares | 233K | $47.14 | 62.15K |
| Q3 2021 | share | Increase | +19.41% | 9.50K shares | 125K | $46.64 | 58.47K |
| Q2 2021 | share | Increase | +20.53% | 8.34K shares | 729K | $52.72 | 48.97K |
| Q1 2021 | share | Increase | +45.89% | 12.78K shares | 575K | $45.37 | 40.63K |
| Q4 2020 | share | Increase | +18.99% | 4.44K shares | 370K | $45.46 | 27.85K |
| Q3 2020 | share | Increase | +12.69% | 2.63K shares | 93K | $38.38 | 23.40K |
| Q2 2020 | share | Increase | +10.95% | 2.05K shares | 58K | $38.55 | 20.77K |
| Q1 2020 | share | Decrease | -14.16% | -3.08K shares | -306K | $39.5 | 18.72K |
| Q4 2019 | share | Decrease | -4.85% | -1.11K shares | -34K | $46.83 | 21.80K |
| Q3 2019 | share | Decrease | -4.70% | -1.13K shares | -170K | $45.59 | 22.92K |
| Q2 2019 | share | Decrease | -15.54% | -4.42K shares | -246K | $49.69 | 24.05K |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $49.62 | 28.47K | |
| Q4 2018 | share | Decrease | -5.11% | -1.53K shares | -83K | $46.93 | 28.47K |
| Q3 2018 | share | Decrease | -1.41% | -430 shares | 98K | $46.75 | 30.01K |
| Q2 2018 | share | Decrease | -0.60% | -185 shares | 77K | $42.85 | 30.44K |
| Q1 2018 | share | Decrease | -2.31% | -725 shares | -229K | $40.03 | 30.62K |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $45.16 | 31.35K | |
| Q3 2017 | share | Decrease | -1.55% | -495 shares | 113K | $45.27 | 31.35K |
| Q2 2017 | share | Increase | +1.81% | 565 shares | 120K | $41.08 | 31.84K |
| Q1 2017 | share | Increase | +1.92% | 590 shares | 199K | $38.08 | 31.28K |
| Q4 2016 | share | Decrease | -0.49% | -150 shares | -124K | $32.85 | 30.69K |
| Q3 2016 | share | Increase | +1.48% | 450 shares | 80K | $35.68 | 30.84K |
| Q2 2016 | share | Decrease | -0.93% | -285 shares | 0 | $33.61 | 30.39K |
| Q1 2016 | share | Increase | +4.69% | 1.37K shares | 218K | $32.89 | 30.67K |