JARISLOWSKY, FRASER LTD – Rogers Communications Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$1.29M
portfolio value
JARISLOWSKY, FRASER 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 | Decrease | -1.15% | -391 shares | -323K | $38.54 | 33.52K |
| Q2 2022 | share | Decrease | -2.04% | -706 shares | -340K | $47.9 | 33.91K |
| Q1 2022 | share | Decrease | -5.96% | -2.19K shares | 228K | $56.75 | 34.61K |
| Q4 2021 | share | Decrease | -7.22% | -2.86K shares | -119K | $47.14 | 36.81K |
| Q3 2021 | share | Decrease | -17.09% | -8.17K shares | -694K | $46.64 | 39.67K |
| Q2 2021 | share | Decrease | -53.70% | -55.50K shares | -2.21M | $52.72 | 47.85K |
| Q1 2021 | share | Increase | +58.59% | 38.18K shares | 1.73M | $45.37 | 103.35K |
| Q4 2020 | share | Increase | +0.33% | 214 shares | 463K | $45.46 | 65.17K |
| Q3 2020 | share | Decrease | -13.29% | -9.95K shares | -432K | $38.38 | 64.95K |
| Q2 2020 | share | Decrease | -16.01% | -14.28K shares | -680K | $38.55 | 74.91K |
| Q1 2020 | share | Decrease | -14.80% | -15.48K shares | -1.52M | $39.5 | 89.19K |
| Q4 2019 | share | Decrease | -12.72% | -15.25K shares | -640K | $46.83 | 104.68K |
| Q3 2019 | share | Decrease | -3.75% | -4.66K shares | -839K | $45.59 | 119.93K |
| Q2 2019 | share | Decrease | -7.20% | -9.66K shares | -539K | $49.69 | 124.60K |
| Q1 2019 | share | Decrease | -9.63% | -14.30K shares | -387K | $49.62 | 134.26K |
| Q4 2018 | share | Decrease | -3.28% | -5.04K shares | -319K | $46.93 | 148.57K |
| Q3 2018 | share | Decrease | -10.94% | -18.87K shares | -258K | $46.75 | 153.61K |
| Q2 2018 | share | Decrease | -1.04% | -1.81K shares | 408K | $42.85 | 172.49K |
| Q1 2018 | share | Decrease | -5.56% | -10.25K shares | -1.65M | $40.03 | 174.30K |
| Q4 2017 | share | Decrease | -2.38% | -4.49K shares | -292K | $45.16 | 184.56K |
| Q3 2017 | share | Increase | +1.66% | 3.08K shares | 955K | $45.27 | 189.05K |
| Q2 2017 | share | Decrease | -0.58% | -1.08K shares | 524K | $41.08 | 185.97K |
| Q1 2017 | share | Decrease | -5.39% | -10.64K shares | 612K | $38.08 | 187.06K |
| Q4 2016 | share | Decrease | -0.39% | -777 shares | -771K | $32.85 | 197.70K |
| Q3 2016 | share | Increase | 0.00% | 198.48K shares | 8.40M | $35.68 | 198.48K |
| Q2 2016 | share | Decrease | -100.00% | -246.62K shares | -9.91M | $33.61 | 0 |
| Q1 2016 | share | Decrease | -1.56% | -3.90K shares | 1.30M | $32.89 | 246.62K |