CAMPBELL & CO INVESTMENT ADVISER LLC – Rogers Communications Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$1.27M
portfolio value
CAMPBELL & CO INVESTMENT ADVISER LLC 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 | -28.33% | -13.11K shares | -938K | $38.54 | 33.17K |
| Q2 2022 | share | Increase | +941.35% | 41.84K shares | 1.96M | $47.9 | 46.28K |
| Q1 2022 | share | Decrease | -0.11% | -5 shares | 40K | $56.75 | 4.44K |
| Q4 2021 | share | Decrease | -48.55% | -4.2K shares | -191K | $47.14 | 4.45K |
| Q3 2021 | share | Increase | 0.00% | 8.65K shares | 403K | $46.64 | 8.65K |
| Q2 2019 | share | Decrease | -100.00% | -3.85K shares | -208K | $49.69 | 0 |
| Q1 2019 | share | Decrease | -19.69% | -946 shares | -65K | $49.62 | 3.85K |
| Q4 2018 | share | Increase | +22.83% | 893 shares | 72K | $46.93 | 4.80K |
| Q3 2018 | share | Increase | 0.00% | 3.91K shares | 201K | $46.75 | 3.91K |