GABELLI FUNDS LLC – Rogers Communications Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$47.51M
portfolio value
GABELLI FUNDS 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 | -0.06% | -800 shares | -11.57M | $38.54 | 1.23M |
| Q2 2022 | share | Decrease | -0.08% | -1K shares | -10.97M | $47.9 | 1.23M |
| Q1 2022 | share | Increase | +0.16% | 2K shares | 11.35M | $56.75 | 1.23M |
| Q4 2021 | share | Increase | +0.79% | 9.7K shares | 1.67M | $47.14 | 1.23M |
| Q3 2021 | share | 0.00% | 0 shares | -7.94M | $46.64 | 1.22M | |
| Q2 2021 | share | Decrease | -0.33% | -4K shares | 8.42M | $52.72 | 1.22M |
| Q1 2021 | share | Increase | +0.20% | 2.5K shares | -484K | $45.37 | 1.22M |
| Q4 2020 | share | Decrease | -0.08% | -1K shares | 8.45M | $45.46 | 1.22M |
| Q4 2016 | share | Decrease | -1.90% | -37K shares | -8.90M | $32.85 | 1.91M |
| Q3 2016 | share | Decrease | -3.47% | -70K shares | 1.10M | $35.68 | 1.94M |
| Q2 2016 | share | Decrease | -5.08% | -108K shares | -3.55M | $33.61 | 2.01M |
| Q1 2016 | share | Decrease | -6.63% | -151K shares | 6.61M | $32.89 | 2.12M |