ZURCHER KANTONALBANK (ZURICH CANTONALBANK) – Rogers Communications Inc. Transaction History
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) portfolio value:
$38.01M
portfolio value
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 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 | +8.93% | 80.49K shares | -5.07M | $38.54 | 981.75K |
| Q2 2022 | share | Increase | +23.86% | 173.63K shares | 1.87M | $47.9 | 901.26K |
| Q1 2022 | share | Increase | +83.34% | 330.75K shares | 22.58M | $56.75 | 727.62K |
| Q4 2021 | share | Increase | +31.10% | 94.14K shares | 4.50M | $47.14 | 396.87K |
| Q3 2021 | share | Decrease | -29.30% | -125.45K shares | -8.89M | $46.64 | 302.72K |
| Q2 2021 | share | Increase | +491.57% | 355.80K shares | 19.68M | $52.72 | 428.18K |
| Q1 2021 | share | Increase | +2.54% | 1.79K shares | 54K | $45.37 | 72.38K |
| Q4 2020 | share | Decrease | -3.53% | -2.58K shares | 390K | $45.46 | 70.58K |
| Q3 2020 | share | Increase | +32.55% | 17.96K shares | 664K | $38.38 | 73.16K |
| Q2 2020 | share | Decrease | -41.55% | -39.24K shares | -1.66M | $38.55 | 55.20K |
| Q1 2020 | share | Increase | +17.42% | 14.01K shares | -101K | $39.5 | 94.44K |
| Q4 2019 | share | Increase | +0.30% | 241 shares | 91K | $46.83 | 80.43K |
| Q3 2019 | share | Increase | +5.90% | 4.47K shares | -154K | $45.59 | 80.19K |
| Q2 2019 | share | Decrease | -2.68% | -2.08K shares | -124K | $49.69 | 75.71K |
| Q1 2019 | share | Increase | +2.61% | 1.98K shares | 302K | $49.62 | 77.80K |
| Q4 2018 | share | Decrease | -7.59% | -6.22K shares | -333K | $46.93 | 75.82K |
| Q3 2018 | share | Increase | +4.03% | 3.17K shares | 473K | $46.75 | 82.04K |
| Q2 2018 | share | Increase | +0.81% | 631 shares | 252K | $42.85 | 78.87K |
| Q1 2018 | share | Decrease | -23.65% | -24.23K shares | -1.70M | $40.03 | 78.24K |
| Q4 2017 | share | Decrease | -32.92% | -50.27K shares | -2.66M | $45.16 | 102.47K |
| Q3 2017 | share | Increase | +1.47% | 2.22K shares | 758K | $45.27 | 152.75K |
| Q2 2017 | share | Increase | +15.17% | 19.83K shares | 1.33M | $41.08 | 150.53K |
| Q1 2017 | share | Decrease | -9.26% | -13.34K shares | 200K | $38.08 | 130.70K |
| Q4 2016 | share | Increase | +35.06% | 37.39K shares | 1.04M | $32.85 | 144.04K |
| Q3 2016 | share | Increase | +9.66% | 9.39K shares | 600K | $35.68 | 106.65K |
| Q2 2016 | share | Decrease | -8.47% | -9K shares | -355K | $33.61 | 97.25K |
| Q1 2016 | share | Increase | +3.29% | 3.38K shares | 738K | $32.89 | 106.25K |