EARNEST PARTNERS LLC – Rogers Communications Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$1.24M
portfolio value
EARNEST PARTNERS 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 | -0.87% | -284 shares | -316K | $38.54 | 32.37K |
| Q2 2022 | share | Increase | +0.77% | 250 shares | -275K | $47.9 | 32.65K |
| Q1 2022 | share | Decrease | -0.25% | -81 shares | 292K | $56.75 | 32.40K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $47.14 | 32.48K | |
| Q3 2021 | share | Decrease | -3.59% | -1.20K shares | -276K | $46.64 | 32.48K |
| Q2 2021 | share | Decrease | -2.46% | -851 shares | 199K | $52.72 | 33.69K |
| Q1 2021 | share | Increase | +36.96% | 9.32K shares | 417K | $45.37 | 34.54K |
| Q4 2020 | share | Decrease | -11.31% | -3.21K shares | 47K | $45.46 | 25.22K |
| Q3 2020 | share | Decrease | -1.92% | -558 shares | -37K | $38.38 | 28.43K |
| Q2 2020 | share | Decrease | -97.38% | -1.07M shares | -44.80M | $38.55 | 28.99K |
| Q1 2020 | share | Decrease | -12.59% | -159.49K shares | -16.93M | $39.5 | 1.10M |
| Q4 2019 | share | Decrease | -1.99% | -25.77K shares | -65K | $46.83 | 1.26M |
| Q3 2019 | share | Increase | +1.06% | 13.53K shares | -5.46M | $45.59 | 1.29M |
| Q2 2019 | share | Decrease | -0.63% | -8.16K shares | -823K | $49.69 | 1.27M |
| Q1 2019 | share | Increase | +1.14% | 14.55K shares | 4.04M | $49.62 | 1.28M |
| Q4 2018 | share | Decrease | -1.50% | -19.38K shares | -1.18M | $46.93 | 1.27M |
| Q3 2018 | share | Decrease | -1.13% | -14.70K shares | 4.40M | $46.75 | 1.29M |
| Q2 2018 | share | Increase | +0.23% | 2.94K shares | 3.76M | $42.85 | 1.30M |
| Q1 2018 | share | Decrease | -1.79% | -23.77K shares | -9.35M | $40.03 | 1.30M |
| Q4 2017 | share | Decrease | -0.26% | -3.50K shares | -991K | $45.16 | 1.32M |
| Q3 2017 | share | Decrease | -2.06% | -28.03K shares | 4.43M | $45.27 | 1.33M |
| Q2 2017 | share | Decrease | -2.34% | -32.56K shares | 2.62M | $41.08 | 1.35M |
| Q1 2017 | share | Decrease | -1.30% | -18.30K shares | 7.14M | $38.08 | 1.39M |
| Q4 2016 | share | Decrease | -3.09% | -44.93K shares | -7.31M | $32.85 | 1.40M |
| Q3 2016 | share | Decrease | -3.94% | -59.69K shares | 526K | $35.68 | 1.45M |
| Q2 2016 | share | Decrease | -11.50% | -196.69K shares | -7.29M | $33.61 | 1.51M |
| Q1 2016 | share | Increase | +1.06% | 18.02K shares | 10.13M | $32.89 | 1.71M |