BANK OF NOVA SCOTIA TRUST CO – Rogers Communications Inc. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$12.39M
portfolio value
BANK OF NOVA SCOTIA TRUST CO 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 | +2.64% | 8.28K shares | -2.61M | $38.54 | 321.61K |
| Q2 2022 | share | Decrease | -2.97% | -9.60K shares | -3.31M | $47.9 | 313.33K |
| Q1 2022 | share | Increase | +0.76% | 2.45K shares | 3.06M | $56.75 | 322.94K |
| Q4 2021 | share | Increase | +0.64% | 2.04K shares | 413K | $47.14 | 320.49K |
| Q3 2021 | share | Decrease | -16.28% | -61.94K shares | -5.36M | $46.64 | 318.44K |
| Q2 2021 | share | Decrease | -3.27% | -12.87K shares | 2.08M | $52.72 | 380.39K |
| Q1 2021 | share | Increase | +0.52% | 2.02K shares | -99K | $45.37 | 393.26K |
| Q4 2020 | share | Increase | +0.95% | 3.67K shares | 2.86M | $45.46 | 391.24K |
| Q3 2020 | share | Increase | +0.45% | 1.75K shares | -139K | $38.38 | 387.56K |
| Q2 2020 | share | Increase | +0.44% | 1.69K shares | -447K | $38.55 | 385.81K |
| Q1 2020 | share | Increase | +9.94% | 34.72K shares | -1.40M | $39.5 | 384.12K |
| Q4 2019 | share | Increase | +2.56% | 8.70K shares | 753K | $46.83 | 349.40K |
| Q3 2019 | share | Increase | +1.29% | 4.32K shares | -1.40M | $45.59 | 340.69K |
| Q2 2019 | share | Decrease | -3.40% | -11.84K shares | -738K | $49.69 | 336.36K |
| Q1 2019 | share | Decrease | -11.13% | -43.62K shares | -1.34M | $49.62 | 348.21K |
| Q4 2018 | share | Increase | +20.41% | 66.42K shares | 3.35M | $46.93 | 391.83K |
| Q3 2018 | share | Decrease | -0.54% | -1.78K shares | 1.20M | $46.75 | 325.41K |
| Q2 2018 | share | Decrease | -1.05% | -3.47K shares | 754K | $42.85 | 327.20K |
| Q1 2018 | share | Decrease | -0.51% | -1.68K shares | -2.15M | $40.03 | 330.67K |
| Q4 2017 | share | Decrease | -27.39% | -125.34K shares | -6.66M | $45.16 | 332.36K |
| Q3 2017 | share | Decrease | -7.27% | -35.87K shares | 289K | $45.27 | 457.70K |
| Q2 2017 | share | Decrease | -11.01% | -61.04K shares | -1.22M | $41.08 | 493.57K |
| Q1 2017 | share | Decrease | -0.46% | -2.54K shares | 3.03M | $38.08 | 554.62K |
| Q4 2016 | share | Increase | +5.26% | 27.86K shares | -958K | $32.85 | 557.16K |
| Q3 2016 | share | Decrease | -19.84% | -131.02K shares | -4.22M | $35.68 | 529.30K |
| Q2 2016 | share | Increase | +52.64% | 227.73K shares | 9.36M | $33.61 | 660.33K |
| Q1 2016 | share | Decrease | -0.62% | -2.68K shares | 2.31M | $32.89 | 432.59K |