AGF INVESTMENTS INC. – Rogers Communications Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$76.22M
portfolio value
AGF INVESTMENTS INC. 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 | +56.81% | 716.93K shares | 15.75M | $38.54 | 1.97M |
| Q2 2022 | share | Increase | 0.00% | 1.26M shares | 60.46M | $47.9 | 1.26M |
| Q4 2020 | share | Decrease | -100.00% | -501.38K shares | -19.88M | $45.46 | 0 |
| Q3 2020 | share | Decrease | -44.22% | -397.40K shares | -16.22M | $38.38 | 501.38K |
| Q2 2020 | share | Decrease | -10.49% | -105.37K shares | -5.79M | $38.55 | 898.79K |
| Q1 2020 | share | Increase | +82.26% | 453.22K shares | 14.55M | $39.5 | 1.00M |
| Q4 2019 | share | Increase | +2.30% | 12.38K shares | 1.12M | $46.83 | 550.94K |
| Q3 2019 | share | Increase | +19.08% | 86.30K shares | 2.02M | $45.59 | 538.55K |
| Q2 2019 | share | Increase | +10.62% | 43.41K shares | 2.22M | $49.69 | 452.24K |
| Q1 2019 | share | Increase | +108.24% | 212.50K shares | 11.92M | $49.62 | 408.83K |
| Q4 2018 | share | Increase | 0.00% | 196.32K shares | 10.06M | $46.93 | 196.32K |
| Q2 2017 | share | Decrease | -100.00% | -10.76K shares | -476K | $41.08 | 0 |
| Q1 2017 | share | Increase | +9.70% | 952 shares | 98K | $38.08 | 10.76K |
| Q4 2016 | share | Decrease | -44.90% | -8K shares | -377K | $32.85 | 9.81K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $35.68 | 17.81K | |
| Q2 2016 | share | Increase | +43.23% | 5.37K shares | 224K | $33.61 | 17.81K |
| Q1 2016 | share | Increase | 0.00% | 12.43K shares | 497K | $32.89 | 12.43K |