BEUTEL, GOODMAN & CO LTD. – Rogers Communications Inc. Transaction History
BEUTEL, GOODMAN & CO LTD. portfolio value:
$422.72M
portfolio value
BEUTEL, GOODMAN & CO 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 | Decrease | -21.81% | -3.03M shares | -243.50M | $38.54 | 10.88M |
| Q2 2022 | share | Decrease | -2.45% | -350.14K shares | -142.21M | $47.9 | 13.92M |
| Q1 2022 | share | Decrease | -2.63% | -385.43K shares | 111.87M | $56.75 | 14.27M |
| Q4 2021 | share | Decrease | -1.08% | -160.66K shares | 3.91M | $47.14 | 14.66M |
| Q3 2021 | share | Decrease | -1.82% | -275.33K shares | -107.04M | $46.64 | 14.82M |
| Q2 2021 | share | Decrease | -4.82% | -765.32K shares | 68.64M | $52.72 | 15.09M |
| Q1 2021 | share | Decrease | -16.43% | -3.11M shares | -153.30M | $45.37 | 15.86M |
| Q4 2020 | share | Decrease | -3.03% | -592.68K shares | 108.23M | $45.46 | 18.98M |
| Q3 2020 | share | Decrease | -2.26% | -453.39K shares | -28.79M | $38.38 | 19.57M |
| Q2 2020 | share | Decrease | -4.65% | -977.75K shares | -67.44M | $38.55 | 20.02M |
| Q1 2020 | share | Decrease | -1.25% | -266.84K shares | -1.78B | $39.5 | 21.00M |
| Q4 2019 | share | Decrease | -0.22% | -46.61K shares | 1.61B | $46.83 | 21.27M |
| Q3 2019 | share | Increase | +5.33% | 1.07M shares | -44.93M | $45.59 | 21.31M |
| Q2 2019 | share | Decrease | -0.25% | -50.53K shares | -7.82M | $49.69 | 20.24M |
| Q1 2019 | share | Decrease | -0.43% | -86.87K shares | 46.69M | $49.62 | 20.29M |
| Q4 2018 | share | Decrease | -0.27% | -55.01K shares | -5.48M | $46.93 | 20.37M |
| Q3 2018 | share | Decrease | -2.77% | -581.10K shares | 51.79M | $46.75 | 20.43M |
| Q2 2018 | share | Increase | +9.68% | 1.85M shares | 143.86M | $42.85 | 21.01M |
| Q1 2018 | share | Increase | +17.40% | 2.84M shares | 19.35M | $40.03 | 19.15M |
| Q4 2017 | share | Decrease | -0.50% | -81.42K shares | -8.43M | $45.16 | 16.31M |
| Q3 2017 | share | Decrease | -0.84% | -138.3K shares | 63.20M | $45.27 | 16.40M |
| Q2 2017 | share | Decrease | -29.63% | -6.96M shares | -257.19M | $41.08 | 16.53M |
| Q1 2017 | share | Increase | +4.66% | 1.04M shares | 171.22M | $38.08 | 23.50M |
| Q4 2016 | share | Decrease | -3.41% | -792.50K shares | -120.36M | $32.85 | 22.45M |
| Q3 2016 | share | Decrease | -0.64% | -148.81K shares | 45.88M | $35.68 | 23.25M |
| Q2 2016 | share | Increase | +4.83% | 1.07M shares | 45.84M | $33.61 | 23.39M |
| Q1 2016 | share | Decrease | -4.25% | -990.22K shares | 91.07M | $32.89 | 22.32M |