CANADA PENSION PLAN INVESTMENT BOARD – Rogers Communications Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$43.34M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -3.83% | -44.52K shares | -12.30M | $38.54 | 1.11M |
| Q2 2022 | share | Increase | +347.23% | 903.5K shares | 40.90M | $47.9 | 1.16M |
| Q1 2022 | share | Increase | +1.60% | 4.1K shares | 2.53M | $56.75 | 260.2K |
| Q4 2021 | share | Increase | 0.00% | 256.1K shares | 12.21M | $47.14 | 256.1K |
| Q3 2021 | share | Decrease | -100.00% | -100K shares | -5.32M | $46.64 | 0 |
| Q2 2021 | share | Increase | 0.00% | 100K shares | 5.32M | $52.72 | 100K |
| Q1 2021 | share | Decrease | -100.00% | -1.5M shares | -69.77M | $45.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.5M shares | 69.77M | $45.46 | 1.5M |
| Q3 2020 | share | Decrease | -100.00% | -390K shares | -15.62M | $38.38 | 0 |
| Q2 2020 | share | Increase | 0.00% | 390K shares | 15.62M | $38.55 | 390K |
| Q1 2020 | share | Decrease | -100.00% | -1.43M shares | -71.45M | $39.5 | 0 |
| Q4 2019 | share | Increase | +3252.85% | 1.39M shares | 69.36M | $46.83 | 1.43M |
| Q3 2019 | share | Decrease | -48.42% | -40.24K shares | -2.36M | $45.59 | 42.85K |
| Q2 2019 | share | Increase | +177.00% | 53.1K shares | 2.84M | $49.69 | 83.1K |
| Q1 2019 | share | Decrease | -70.24% | -70.8K shares | -3.54M | $49.62 | 30K |
| Q4 2018 | share | Decrease | -6.48% | -6.98K shares | -376K | $46.93 | 100.8K |
| Q3 2018 | share | Decrease | -85.89% | -656.08K shares | -30.71M | $46.75 | 107.78K |
| Q2 2018 | share | Increase | +15.31% | 101.4K shares | 6.69M | $42.85 | 763.86K |
| Q1 2018 | share | Increase | +127.49% | 371.26K shares | 14.68M | $40.03 | 662.46K |
| Q4 2017 | share | Increase | +8.33% | 22.4K shares | 1.05M | $45.16 | 291.19K |
| Q3 2017 | share | Decrease | -33.10% | -133K shares | -5.12M | $45.27 | 268.79K |
| Q2 2017 | share | Increase | +317.67% | 305.59K shares | 14.70M | $41.08 | 401.79K |
| Q1 2017 | share | Increase | +3.03% | 2.83K shares | 635K | $38.08 | 96.2K |
| Q4 2016 | share | Increase | +4.09% | 3.66K shares | -193K | $32.85 | 93.37K |
| Q3 2016 | share | Decrease | -76.21% | -287.36K shares | -11.38M | $35.68 | 89.70K |
| Q2 2016 | share | Increase | +184.70% | 244.62K shares | 9.86M | $33.61 | 377.06K |
| Q1 2016 | share | Increase | +622.00% | 114.1K shares | 4.69M | $32.89 | 132.44K |