GUARDIAN CAPITAL LP – Rogers Communications Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$2.14M
portfolio value
GUARDIAN CAPITAL 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 | Decrease | -87.44% | -384.94K shares | -18.90M | $38.54 | 55.28K |
| Q2 2022 | share | Decrease | -12.91% | -65.25K shares | -7.58M | $47.9 | 440.23K |
| Q1 2022 | share | Increase | +22.03% | 91.25K shares | 8.88M | $56.75 | 505.48K |
| Q4 2021 | share | Decrease | -65.05% | -771.09K shares | -35.59M | $47.14 | 414.23K |
| Q3 2021 | share | Decrease | -0.68% | -8.15K shares | -8.17M | $46.64 | 1.18M |
| Q2 2021 | share | Decrease | -2.77% | -34.03K shares | -7.62M | $52.72 | 1.19M |
| Q1 2021 | share | Decrease | -60.87% | -1.90M shares | -74.79M | $45.37 | 1.22M |
| Q4 2020 | share | Decrease | -5.67% | -188.63K shares | 14.41M | $45.46 | 3.13M |
| Q3 2020 | share | Increase | +8.88% | 271.12K shares | 9.16M | $38.38 | 3.32M |
| Q2 2020 | share | Increase | +2.39% | 71.31K shares | -776K | $38.55 | 3.05M |
| Q1 2020 | share | Decrease | -1.07% | -32.17K shares | -26.82M | $39.5 | 2.98M |
| Q4 2019 | share | Increase | +7.99% | 223.01K shares | 13.84M | $46.83 | 3.01M |
| Q3 2019 | share | Increase | +10.66% | 269.05K shares | 732K | $45.59 | 2.79M |
| Q2 2019 | share | Decrease | -5.39% | -143.84K shares | -8.22M | $49.69 | 2.52M |
| Q1 2019 | share | Increase | +2.44% | 63.54K shares | 10.22M | $49.62 | 2.66M |
| Q4 2018 | share | Decrease | -7.18% | -201.56K shares | -10.79M | $46.93 | 2.60M |
| Q3 2018 | share | Decrease | -1.03% | -29.32K shares | 9.50M | $46.75 | 2.80M |
| Q2 2018 | share | Decrease | -2.07% | -59.8K shares | 5.58M | $42.85 | 2.83M |
| Q1 2018 | share | Increase | +7.33% | 197.57K shares | -9.00M | $40.03 | 2.89M |
| Q4 2017 | share | Decrease | -0.93% | -25.26K shares | -1.91M | $45.16 | 2.69M |
| Q3 2017 | share | Decrease | -1.88% | -52.19K shares | 9.11M | $45.27 | 2.72M |
| Q2 2017 | share | Decrease | -4.59% | -133.36K shares | 2.53M | $41.08 | 2.77M |
| Q1 2017 | share | Decrease | -3.89% | -117.69K shares | 11.65M | $38.08 | 2.90M |
| Q4 2016 | share | Increase | +2.11% | 62.54K shares | -9.03M | $32.85 | 3.02M |
| Q3 2016 | share | Decrease | -0.30% | -8.83K shares | 6.25M | $35.68 | 2.96M |
| Q2 2016 | share | Increase | +26.94% | 630.72K shares | 25.62M | $33.61 | 2.97M |
| Q1 2016 | share | Increase | +107.77% | 1.21M shares | 55.00M | $32.89 | 2.34M |