FIRST TRUST ADVISORS LP – Rogers Communications Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$89.80M
portfolio value
FIRST TRUST ADVISORS LP 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 | +19.94% | 387.31K shares | -3.26M | $38.54 | 2.33M |
| Q2 2022 | share | Increase | +4.23% | 78.86K shares | -12.69M | $47.9 | 1.94M |
| Q1 2022 | share | Decrease | -3.49% | -67.34K shares | 13.77M | $56.75 | 1.86M |
| Q4 2021 | share | Increase | +7.24% | 130.43K shares | 7.99M | $47.14 | 1.93M |
| Q3 2021 | share | Decrease | -0.80% | -14.58K shares | -12.48M | $46.64 | 1.80M |
| Q2 2021 | share | Decrease | -1.05% | -19.31K shares | 11.89M | $52.72 | 1.81M |
| Q1 2021 | share | Increase | +6.88% | 118.12K shares | 4.60M | $45.37 | 1.83M |
| Q4 2020 | share | Decrease | -13.08% | -258.39K shares | 1.66M | $45.46 | 1.71M |
| Q3 2020 | share | Increase | 0.00% | 1.97M shares | 78.31M | $38.38 | 1.97M |
| Q2 2020 | share | Decrease | -100.00% | -1.03M shares | -43.01M | $38.55 | 0 |
| Q1 2020 | share | Increase | +6.84% | 66.34K shares | -5.13M | $39.5 | 1.03M |
| Q4 2019 | share | Increase | 0.00% | 969.52K shares | 48.15M | $46.83 | 969.52K |
| Q3 2019 | share | Decrease | -100.00% | -337.07K shares | -18.04M | $45.59 | 0 |
| Q2 2019 | share | Increase | +1.12% | 3.74K shares | 100K | $49.69 | 337.07K |
| Q1 2019 | share | Increase | +14.40% | 41.96K shares | 3.00M | $49.62 | 333.33K |
| Q4 2018 | share | Decrease | -19.72% | -71.58K shares | -3.72M | $46.93 | 291.36K |
| Q3 2018 | share | Increase | +8.34% | 27.92K shares | 2.75M | $46.75 | 362.95K |
| Q2 2018 | share | Decrease | -13.45% | -52.07K shares | -1.39M | $42.85 | 335.02K |
| Q1 2018 | share | Increase | +21.95% | 69.67K shares | 1.12M | $40.03 | 387.10K |
| Q4 2017 | share | Increase | +17.08% | 46.30K shares | 2.19M | $45.16 | 317.43K |
| Q3 2017 | share | Decrease | -12.55% | -38.89K shares | -662K | $45.27 | 271.12K |
| Q2 2017 | share | Decrease | -4.06% | -13.12K shares | 346K | $41.08 | 310.02K |
| Q1 2017 | share | Increase | +2.60% | 8.19K shares | 2.13M | $38.08 | 323.14K |
| Q4 2016 | share | Increase | +20.30% | 53.13K shares | 1.04M | $32.85 | 314.94K |
| Q3 2016 | share | Increase | +6.21% | 15.29K shares | 1.14M | $35.68 | 261.81K |
| Q2 2016 | share | Increase | +1.18% | 2.87K shares | 209K | $33.61 | 246.51K |
| Q1 2016 | share | Decrease | -5.03% | -12.89K shares | 910K | $32.89 | 243.63K |