LETKO, BROSSEAU & ASSOCIATES INC – Rogers Communications Inc. Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$139.46M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | +3.45% | 120.25K shares | -26.99M | $38.54 | 3.60M |
| Q2 2022 | share | Decrease | -3.61% | -130.27K shares | -38.13M | $47.9 | 3.48M |
| Q1 2022 | share | Decrease | -6.16% | -237.16K shares | 21.08M | $56.75 | 3.61M |
| Q4 2021 | share | Increase | +14.65% | 491.69K shares | 26.77M | $47.14 | 3.84M |
| Q3 2021 | share | Decrease | -1.43% | -48.8K shares | -24.50M | $46.64 | 3.35M |
| Q2 2021 | share | Decrease | -1.93% | -66.88K shares | 21.13M | $52.72 | 3.40M |
| Q1 2021 | share | Decrease | -13.22% | -528.89K shares | -26.01M | $45.37 | 3.47M |
| Q4 2020 | share | Decrease | -5.07% | -213.51K shares | 19.45M | $45.46 | 4.00M |
| Q3 2020 | share | Decrease | -4.47% | -197.36K shares | -10.04M | $38.38 | 4.21M |
| Q2 2020 | share | Decrease | -1.38% | -61.8K shares | -7.92M | $38.55 | 4.41M |
| Q1 2020 | share | Increase | +11.65% | 466.77K shares | -14.62M | $39.5 | 4.47M |
| Q4 2019 | share | Increase | +3.61% | 139.8K shares | 10.76M | $46.83 | 4.00M |
| Q3 2019 | share | Increase | +3.77% | 140.68K shares | -11.42M | $45.59 | 3.86M |
| Q2 2019 | share | Decrease | -1.57% | -59.45K shares | -3.76M | $49.69 | 3.72M |
| Q1 2019 | share | Decrease | -13.24% | -577.70K shares | -19.84M | $49.62 | 3.78M |
| Q4 2018 | share | Decrease | -0.99% | -43.57K shares | -2.98M | $46.93 | 4.36M |
| Q3 2018 | share | Decrease | -0.70% | -31.01K shares | 15.83M | $46.75 | 4.40M |
| Q2 2018 | share | Increase | +0.38% | 16.85K shares | 13.34M | $42.85 | 4.43M |
| Q1 2018 | share | Decrease | -1.58% | -70.88K shares | -32.31M | $40.03 | 4.42M |
| Q4 2017 | share | Decrease | -18.11% | -993.66K shares | -52.58M | $45.16 | 4.49M |
| Q3 2017 | share | Decrease | -3.90% | -222.53K shares | 13.00M | $45.27 | 5.48M |
| Q2 2017 | share | Decrease | -11.99% | -777.49K shares | -17.04M | $41.08 | 5.70M |
| Q1 2017 | share | Decrease | -2.62% | -174.71K shares | 29.36M | $38.08 | 6.48M |
| Q4 2016 | share | Decrease | -0.08% | -5.22K shares | -25.94M | $32.85 | 6.66M |
| Q3 2016 | share | Decrease | -2.57% | -175.69K shares | 7.80M | $35.68 | 6.66M |
| Q2 2016 | share | Decrease | -0.88% | -61.00K shares | -1.66M | $33.61 | 6.84M |
| Q1 2016 | share | Increase | +0.19% | 12.87K shares | 39.16M | $32.89 | 6.90M |