BRANDES INVESTMENT PARTNERS, LP – Rogers Communications Inc. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$292,000
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | +22.31% | 1.38K shares | -4K | $38.54 | 7.56K |
| Q2 2022 | share | Decrease | -45.82% | -5.23K shares | -352K | $47.9 | 6.18K |
| Q1 2022 | share | 0.00% | 0 shares | 104K | $56.75 | 11.41K | |
| Q4 2021 | share | Increase | +9.77% | 1.01K shares | 59K | $47.14 | 11.41K |
| Q3 2021 | share | Increase | +14.47% | 1.31K shares | 2K | $46.64 | 10.4K |
| Q2 2021 | share | Decrease | -16.63% | -1.81K shares | -31K | $52.72 | 9.08K |
| Q1 2021 | share | Decrease | -12.73% | -1.58K shares | -71K | $45.37 | 10.89K |
| Q4 2020 | share | Increase | 0.00% | 12.48K shares | 585K | $45.46 | 12.48K |