RENAISSANCE TECHNOLOGIES LLC – Rogers Communications Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$120.08M
portfolio value
RENAISSANCE TECHNOLOGIES LLC 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 | Decrease | -4.96% | -162.7K shares | -36.97M | $38.54 | 3.11M |
| Q2 2022 | share | Increase | +10.36% | 307.9K shares | -11.53M | $47.9 | 3.27M |
| Q1 2022 | share | Decrease | -2.04% | -61.8K shares | 24.15M | $56.75 | 2.97M |
| Q4 2021 | share | Decrease | -5.23% | -167.35K shares | -4.80M | $47.14 | 3.03M |
| Q3 2021 | share | Decrease | -0.67% | -21.7K shares | -21.95M | $46.64 | 3.20M |
| Q2 2021 | share | Decrease | -2.01% | -66K shares | 19.63M | $52.72 | 3.22M |
| Q1 2021 | share | Decrease | -9.17% | -332.1K shares | -17.08M | $45.37 | 3.28M |
| Q4 2020 | share | Decrease | -11.28% | -460.06K shares | 6.87M | $45.46 | 3.61M |
| Q3 2020 | share | Increase | +0.91% | 36.7K shares | -714K | $38.38 | 4.07M |
| Q2 2020 | share | Increase | +15.80% | 551.8K shares | 17.48M | $38.55 | 4.04M |
| Q1 2020 | share | Increase | +2.88% | 97.9K shares | -23.55M | $39.5 | 3.49M |
| Q4 2019 | share | Decrease | -15.86% | -639.8K shares | -27.99M | $46.83 | 3.39M |
| Q3 2019 | share | Increase | +20.35% | 682.1K shares | 17.18M | $45.59 | 4.03M |
| Q2 2019 | share | Decrease | -5.14% | -181.5K shares | -10.76M | $49.69 | 3.35M |
| Q1 2019 | share | Increase | +19.15% | 567.9K shares | 38.15M | $49.62 | 3.53M |
| Q4 2018 | share | Increase | +14.51% | 375.58K shares | 18.86M | $46.93 | 2.96M |
| Q3 2018 | share | Increase | +8.53% | 203.4K shares | 19.88M | $46.75 | 2.58M |
| Q2 2018 | share | Decrease | -3.77% | -93.4K shares | 2.46M | $42.85 | 2.38M |
| Q1 2018 | share | Increase | +8.80% | 200.5K shares | -5.34M | $40.03 | 2.47M |
| Q4 2017 | share | Increase | +39.29% | 642.8K shares | 31.79M | $45.16 | 2.27M |
| Q3 2017 | share | Increase | +31.59% | 392.7K shares | 25.62M | $45.27 | 1.63M |
| Q2 2017 | share | Increase | +41.56% | 365K shares | 19.86M | $41.08 | 1.24M |
| Q1 2017 | share | Increase | +14.41% | 110.6K shares | 9.22M | $38.08 | 878.2K |
| Q4 2016 | share | Increase | +48.19% | 249.6K shares | 7.63M | $32.85 | 767.6K |
| Q3 2016 | share | Decrease | -13.74% | -82.5K shares | -2.28M | $35.68 | 518K |
| Q2 2016 | share | Increase | +11.72% | 63K shares | 2.73M | $33.61 | 600.5K |
| Q1 2016 | share | Increase | +34.44% | 137.7K shares | 7.74M | $32.89 | 537.5K |