TWO SIGMA INVESTMENTS, LP – Rogers Communications Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$65.53M
portfolio value
TWO SIGMA INVESTMENTS, 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 | +550.31% | 1.43M shares | 53.01M | $38.54 | 1.70M |
| Q2 2022 | share | Decrease | -53.84% | -305K shares | -19.62M | $47.9 | 261.48K |
| Q1 2022 | share | Increase | +48.11% | 184K shares | 13.93M | $56.75 | 566.48K |
| Q4 2021 | share | Decrease | -71.64% | -966.2K shares | -44.68M | $47.14 | 382.48K |
| Q3 2021 | share | Increase | +32.41% | 330.1K shares | 8.77M | $46.64 | 1.34M |
| Q2 2021 | share | Increase | +96.52% | 500.28K shares | 30.23M | $52.72 | 1.01M |
| Q1 2021 | share | Increase | 0.00% | 518.30K shares | 23.89M | $45.37 | 518.30K |
| Q4 2020 | share | Decrease | -100.00% | -364.68K shares | -14.46M | $45.46 | 0 |
| Q3 2020 | share | Increase | +996.52% | 331.42K shares | 13.12M | $38.38 | 364.68K |
| Q2 2020 | share | Increase | +80.93% | 14.87K shares | 574K | $38.55 | 33.25K |
| Q1 2020 | share | Decrease | -95.92% | -432.25K shares | -21.62M | $39.5 | 18.38K |
| Q4 2019 | share | Decrease | -68.16% | -964.78K shares | -46.59M | $46.83 | 450.63K |
| Q3 2019 | share | Increase | +27.89% | 308.69K shares | 9.74M | $45.59 | 1.41M |
| Q2 2019 | share | Decrease | -18.04% | -243.55K shares | -13.44M | $49.69 | 1.10M |
| Q1 2019 | share | Increase | +42.84% | 405K shares | 24.18M | $49.62 | 1.35M |
| Q4 2018 | share | Increase | +4.26% | 38.6K shares | 1.87M | $46.93 | 945.28K |
| Q3 2018 | share | Increase | +5.78% | 49.55K shares | 5.91M | $46.75 | 906.68K |
| Q2 2018 | share | Decrease | -3.20% | -28.30K shares | 1.15M | $42.85 | 857.13K |
| Q1 2018 | share | Increase | +1.98% | 17.20K shares | -4.80M | $40.03 | 885.43K |
| Q4 2017 | share | Increase | +3.33% | 27.95K shares | 974K | $45.16 | 868.23K |
| Q3 2017 | share | Increase | +40.04% | 240.26K shares | 15.02M | $45.27 | 840.28K |
| Q2 2017 | share | Decrease | -56.26% | -771.73K shares | -32.35M | $41.08 | 600.01K |
| Q1 2017 | share | Increase | +35.89% | 362.30K shares | 21.79M | $38.08 | 1.37M |
| Q4 2016 | share | Increase | +15.74% | 137.26K shares | 1.89M | $32.85 | 1.00M |
| Q3 2016 | share | Increase | +34.12% | 221.9K shares | 10.78M | $35.68 | 872.18K |
| Q2 2016 | share | Increase | +229.91% | 453.17K shares | 18.32M | $33.61 | 650.28K |
| Q1 2016 | share | Decrease | -75.66% | -612.84K shares | -20.04M | $32.89 | 197.11K |