LINCLUDEN MANAGEMENT LTD – Rogers Communications Inc. Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$40.25M
portfolio value
LINCLUDEN MANAGEMENT LTD 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 | +2.39% | 24.36K shares | -8.65M | $38.54 | 1.04M |
| Q2 2022 | share | Decrease | -4.57% | -48.88K shares | -11.63M | $47.9 | 1.02M |
| Q1 2022 | share | Decrease | -3.22% | -35.54K shares | 7.92M | $56.75 | 1.06M |
| Q4 2021 | share | Increase | +18.79% | 174.76K shares | 9.17M | $47.14 | 1.10M |
| Q3 2021 | share | Increase | +3.50% | 31.49K shares | -4.33M | $46.64 | 930.24K |
| Q2 2021 | share | Decrease | -7.23% | -70.07K shares | 3.08M | $52.72 | 898.75K |
| Q1 2021 | share | Increase | +10.29% | 90.40K shares | 3.79M | $45.37 | 968.83K |
| Q4 2020 | share | Decrease | -24.64% | -287.18K shares | -5.34M | $45.46 | 878.42K |
| Q3 2020 | share | Decrease | -0.27% | -3.10K shares | -723K | $38.38 | 1.16M |
| Q2 2020 | share | Increase | +0.42% | 4.92K shares | -1.65M | $38.55 | 1.16M |
| Q1 2020 | share | Decrease | -1.63% | -19.23K shares | -10.12M | $39.5 | 1.16M |
| Q4 2019 | share | Increase | +12.28% | 129.42K shares | 7.42M | $46.83 | 1.18M |
| Q3 2019 | share | Increase | +7.29% | 71.6K shares | -1.24M | $45.59 | 1.05M |
| Q2 2019 | share | Increase | +3.16% | 30.12K shares | 1.37M | $49.69 | 982.00K |
| Q1 2019 | share | Increase | +3.97% | 36.33K shares | 4.27M | $49.62 | 951.88K |
| Q4 2018 | share | Decrease | -16.77% | -184.43K shares | -8.88M | $46.93 | 915.55K |
| Q3 2018 | share | Decrease | -10.57% | -129.95K shares | -2.57M | $46.75 | 1.09M |
| Q2 2018 | share | Decrease | -1.40% | -17.42K shares | 2.70M | $42.85 | 1.22M |
| Q1 2018 | share | Increase | +62.99% | 482.06K shares | 15.71M | $40.03 | 1.24M |
| Q4 2017 | share | Decrease | -23.11% | -229.97K shares | -11.38M | $45.16 | 765.29K |
| Q3 2017 | share | Decrease | -3.74% | -38.62K shares | 1.05M | $45.27 | 995.26K |
| Q2 2017 | share | Decrease | -5.37% | -58.62K shares | 2.05M | $41.08 | 1.03M |
| Q1 2017 | share | Increase | +4.48% | 46.84K shares | 7.94M | $38.08 | 1.09M |
| Q4 2016 | share | Increase | +77.31% | 455.92K shares | 15.28M | $32.85 | 1.04M |
| Q3 2016 | share | Increase | +10.05% | 53.87K shares | 3.32M | $35.68 | 589.75K |
| Q2 2016 | share | Decrease | -3.07% | -16.99K shares | -422K | $33.61 | 535.88K |
| Q1 2016 | share | Increase | +10.48% | 52.46K shares | 4.85M | $32.89 | 552.87K |