CIBC ASSET MANAGEMENT INC – Rogers Communications Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$83.78M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +4.08% | 84.92K shares | -15.92M | $38.54 | 2.16M |
| Q2 2022 | share | Decrease | -32.02% | -980.35K shares | -73.76M | $47.9 | 2.08M |
| Q1 2022 | share | Increase | +24.01% | 592.77K shares | 56.01M | $56.75 | 3.06M |
| Q4 2021 | share | Increase | +34.02% | 626.55K shares | 32.02M | $47.14 | 2.46M |
| Q3 2021 | share | Increase | +7.62% | 130.36K shares | -5.47M | $46.64 | 1.84M |
| Q2 2021 | share | Increase | +18.05% | 261.66K shares | 24.09M | $52.72 | 1.71M |
| Q1 2021 | share | Decrease | -18.86% | -336.96K shares | -16.19M | $45.37 | 1.44M |
| Q4 2020 | share | Decrease | -22.43% | -516.83K shares | -8.31M | $45.46 | 1.78M |
| Q3 2020 | share | Decrease | -43.67% | -1.78M shares | -72.50M | $38.38 | 2.30M |
| Q2 2020 | share | Increase | +8.56% | 322.31K shares | 7.14M | $38.55 | 4.08M |
| Q1 2020 | share | Increase | +37.76% | 1.03M shares | 20.68M | $39.5 | 3.76M |
| Q4 2019 | share | Increase | +16.28% | 382.87K shares | 21.42M | $46.83 | 2.73M |
| Q3 2019 | share | Decrease | -7.24% | -183.65K shares | -21.15M | $45.59 | 2.35M |
| Q2 2019 | share | Increase | +56.06% | 910.72K shares | 48.34M | $49.69 | 2.53M |
| Q1 2019 | share | Increase | +19.27% | 262.53K shares | 17.55M | $49.62 | 1.62M |
| Q4 2018 | share | Decrease | -51.92% | -1.47M shares | -75.78M | $46.93 | 1.36M |
| Q3 2018 | share | Decrease | -8.93% | -277.69K shares | -2.18M | $46.75 | 2.83M |
| Q2 2018 | share | Decrease | -19.65% | -760.60K shares | -24.86M | $42.85 | 3.11M |
| Q1 2018 | share | Increase | +1.91% | 72.39K shares | -21.74M | $40.03 | 3.87M |
| Q4 2017 | share | Increase | +2.22% | 82.51K shares | 3.25M | $45.16 | 3.79M |
| Q3 2017 | share | Decrease | -17.29% | -777.00K shares | -20.85M | $45.27 | 3.71M |
| Q2 2017 | share | Increase | +41.33% | 1.31M shares | 71.65M | $41.08 | 4.49M |
| Q1 2017 | share | Increase | +7.49% | 221.67K shares | 26.25M | $38.08 | 3.17M |
| Q4 2016 | share | Decrease | -20.69% | -771.67K shares | -44.39M | $32.85 | 2.95M |
| Q3 2016 | share | Decrease | -0.75% | -28.31K shares | 7.20M | $35.68 | 3.72M |
| Q2 2016 | share | Increase | +33.75% | 948.31K shares | 38.35M | $33.61 | 3.75M |
| Q1 2016 | share | Decrease | -9.72% | -302.55K shares | 5.27M | $32.89 | 2.80M |