BURGUNDY ASSET MANAGEMENT LTD. – Rogers Communications Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$100.47M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | +46.98% | 833.69K shares | 15.54M | $38.54 | 2.60M |
| Q2 2022 | share | Decrease | -3.97% | -73.39K shares | -19.70M | $47.9 | 1.77M |
| Q1 2022 | share | Decrease | -15.21% | -331.44K shares | 1.10M | $56.75 | 1.84M |
| Q4 2021 | share | Increase | +66.40% | 869.61K shares | 42.36M | $47.14 | 2.17M |
| Q3 2021 | share | Decrease | -5.76% | -80.06K shares | -12.72M | $46.64 | 1.30M |
| Q2 2021 | share | Decrease | -3.95% | -57.13K shares | 7.21M | $52.72 | 1.38M |
| Q1 2021 | share | Increase | +154.58% | 878.54K shares | 40.22M | $45.37 | 1.44M |
| Q4 2020 | share | Increase | +907.63% | 511.94K shares | 24.21M | $45.46 | 568.35K |
| Q3 2020 | share | Increase | +97.33% | 27.82K shares | 1.09M | $38.38 | 56.40K |
| Q2 2020 | share | Increase | +26.37% | 5.96K shares | 207K | $38.55 | 28.58K |
| Q1 2020 | share | Increase | +173.52% | 14.35K shares | 526K | $39.5 | 22.62K |
| Q4 2019 | share | Increase | 0.00% | 8.27K shares | 411K | $46.83 | 8.27K |
| Q1 2017 | share | Decrease | -100.00% | -21.18K shares | -817K | $38.08 | 0 |
| Q4 2016 | share | Increase | +0.80% | 169 shares | -75K | $32.85 | 21.18K |
| Q3 2016 | share | Decrease | -1.31% | -280 shares | 36K | $35.68 | 21.01K |
| Q2 2016 | share | Decrease | -97.76% | -931.02K shares | -37.32M | $33.61 | 21.29K |
| Q1 2016 | share | Decrease | -48.28% | -888.82K shares | -25.3M | $32.89 | 952.31K |