CLARIVEST ASSET MANAGEMENT LLC – Rogers Communications Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.96M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | -1.44% | -740 shares | -498K | $38.54 | 50.78K |
| Q2 2022 | share | Increase | +197.46% | 34.2K shares | 1.48M | $47.9 | 51.52K |
| Q1 2022 | share | Decrease | -10.07% | -1.94K shares | 63K | $56.75 | 17.32K |
| Q4 2021 | share | Decrease | -18.97% | -4.51K shares | -190K | $47.14 | 19.26K |
| Q3 2021 | share | Increase | 0.00% | 23.77K shares | 1.10M | $46.64 | 23.77K |