TD ASSET MANAGEMENT INC – Rogers Communications Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$427.51M
portfolio value
TD 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 | +0.42% | 45.73K shares | -98.36M | $38.54 | 11.04M |
| Q2 2022 | share | Decrease | -9.19% | -1.11M shares | -160.21M | $47.9 | 10.99M |
| Q1 2022 | share | Increase | +0.01% | 904 shares | 108.66M | $56.75 | 12.11M |
| Q4 2021 | share | Decrease | -0.00% | -356 shares | 11.99M | $47.14 | 12.11M |
| Q3 2021 | share | Increase | +2.79% | 329.26K shares | -35.53M | $46.64 | 12.11M |
| Q2 2021 | share | Decrease | -2.03% | -243.79K shares | 46.53M | $52.72 | 11.78M |
| Q1 2021 | share | Increase | +7.47% | 835.39K shares | 33.95M | $45.37 | 12.02M |
| Q4 2020 | share | Decrease | -2.43% | -279.03K shares | 66.97M | $45.46 | 11.18M |
| Q3 2020 | share | Decrease | -16.22% | -2.22M shares | -94.78M | $38.38 | 11.46M |
| Q2 2020 | share | Increase | +1.18% | 160.30K shares | -10.08M | $38.55 | 13.68M |
| Q1 2020 | share | Increase | +17.81% | 2.04M shares | -12.67M | $39.5 | 13.52M |
| Q4 2019 | share | Increase | +3.49% | 387.40K shares | 30.18M | $46.83 | 11.48M |
| Q3 2019 | share | Decrease | -14.50% | -1.88M shares | -155.43M | $45.59 | 11.09M |
| Q2 2019 | share | Increase | +2.69% | 339.64K shares | 16.29M | $49.69 | 12.97M |
| Q1 2019 | share | Decrease | -0.90% | -115.26K shares | 26.61M | $49.62 | 12.63M |
| Q4 2018 | share | Decrease | -0.13% | -17.10K shares | -3.04M | $46.93 | 12.75M |
| Q3 2018 | share | Decrease | -5.22% | -703.86K shares | 16.69M | $46.75 | 12.77M |
| Q2 2018 | share | Decrease | -6.37% | -917.29K shares | -2.75M | $42.85 | 13.47M |
| Q1 2018 | share | Decrease | -0.23% | -33.66K shares | -95.05M | $40.03 | 14.39M |
| Q4 2017 | share | Decrease | -0.04% | -5.85K shares | -4.83M | $45.16 | 14.42M |
| Q3 2017 | share | Decrease | -0.31% | -44.44K shares | 59.66M | $45.27 | 14.43M |
| Q2 2017 | share | Increase | +0.99% | 142.10K shares | 50.72M | $41.08 | 14.47M |
| Q1 2017 | share | Decrease | -2.70% | -398.18K shares | 62.99M | $38.08 | 14.33M |
| Q4 2016 | share | Decrease | -1.57% | -235.38K shares | -64.91M | $32.85 | 14.73M |
| Q3 2016 | share | Increase | +1.58% | 232.77K shares | 40.50M | $35.68 | 14.96M |
| Q2 2016 | share | Increase | +1.67% | 242.25K shares | 10.74M | $33.61 | 14.73M |
| Q1 2016 | share | Decrease | -2.06% | -304.52K shares | 74.22M | $32.89 | 14.49M |