SCOTIA CAPITAL INC. – Rogers Communications Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$91.5M
portfolio value
SCOTIA CAPITAL 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 | +10.15% | 218.78K shares | -11.72M | $38.54 | 2.37M |
| Q2 2022 | share | Increase | +2.86% | 59.98K shares | -15.68M | $47.9 | 2.15M |
| Q1 2022 | share | Decrease | -8.66% | -198.63K shares | 9.79M | $56.75 | 2.09M |
| Q4 2021 | share | Increase | +7.68% | 163.66K shares | 9.75M | $47.14 | 2.29M |
| Q3 2021 | share | Decrease | -1.22% | -26.40K shares | -14.86M | $46.64 | 2.13M |
| Q2 2021 | share | Increase | +1.52% | 32.31K shares | 16.27M | $52.72 | 2.15M |
| Q1 2021 | share | Increase | +4.36% | 88.79K shares | 3.11M | $45.37 | 2.12M |
| Q4 2020 | share | Decrease | -1.62% | -33.60K shares | 12.79M | $45.46 | 2.03M |
| Q3 2020 | share | Increase | +2.41% | 48.60K shares | -1.64M | $38.38 | 2.06M |
| Q2 2020 | share | Decrease | -0.51% | -10.4K shares | -428K | $38.55 | 2.02M |
| Q1 2020 | share | Increase | +0.20% | 4.05K shares | -16.28M | $39.5 | 2.03M |
| Q4 2019 | share | Increase | +8.26% | 154.62K shares | 9.23M | $46.83 | 2.02M |
| Q3 2019 | share | Increase | +7.12% | 124.37K shares | -2.01M | $45.59 | 1.87M |
| Q2 2019 | share | Increase | +2.01% | 34.36K shares | 1.16M | $49.69 | 1.74M |
| Q1 2019 | share | Increase | +0.17% | 2.95K shares | 4.62M | $49.62 | 1.71M |
| Q4 2018 | share | Decrease | -3.98% | -70.93K shares | -4.24M | $46.93 | 1.71M |
| Q3 2018 | share | Increase | +0.07% | 1.30K shares | 13.83M | $46.75 | 1.78M |
| Q2 2018 | share | Increase | +1.07% | 18.80K shares | -616K | $42.85 | 1.78M |
| Q1 2018 | share | Increase | +23.40% | 333.98K shares | 5.72M | $40.03 | 1.76M |
| Q4 2017 | share | Increase | +1.97% | 27.60K shares | 616K | $45.16 | 1.42M |
| Q3 2017 | share | Increase | +5.38% | 71.44K shares | 9.33M | $45.27 | 1.39M |
| Q2 2017 | share | Decrease | -2.12% | -28.83K shares | 2.80M | $41.08 | 1.32M |
| Q1 2017 | share | Decrease | -13.54% | -212.52K shares | -594K | $38.08 | 1.35M |
| Q4 2016 | call | Decrease | -100.00% | -60K shares | -2.54M | $32.85 | 0 |
| Q4 2016 | share | Increase | +13.52% | 186.98K shares | 1.86M | $32.85 | 1.56M |
| Q3 2016 | share | Decrease | -3.41% | -48.75K shares | 857K | $35.68 | 1.38M |
| Q3 2016 | call | Increase | 0.00% | 60K shares | 2.54M | $35.68 | 60K |
| Q2 2016 | put | Decrease | -100.00% | -5.3K shares | -212K | $33.61 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -35.7K shares | -1.42M | $33.61 | 0 |
| Q2 2016 | share | Decrease | -1.66% | -24.15K shares | -419K | $33.61 | 1.43M |
| Q1 2016 | put | Decrease | -69.19% | -11.9K shares | -381K | $32.89 | 5.3K |
| Q1 2016 | call | Increase | +5.00% | 1.7K shares | 256K | $32.89 | 35.7K |
| Q1 2016 | share | Increase | +9.60% | 127.53K shares | 14.11M | $32.89 | 1.45M |