TACONIC CAPITAL ADVISORS LP – Rogers Communications Inc. Transaction History
TACONIC CAPITAL ADVISORS LP portfolio value:
$15.40M
portfolio value
TACONIC CAPITAL ADVISORS LP 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 | 0.00% | 0 shares | -3.76M | $38.54 | 400K | |
| Q2 2022 | share | Increase | +128.57% | 225K shares | 9.24M | $47.9 | 400K |
| Q1 2022 | share | Decrease | -66.35% | -345K shares | -14.83M | $56.75 | 175K |
| Q4 2021 | share | Increase | +9.47% | 45K shares | 2.56M | $47.14 | 520K |
| Q3 2021 | share | Increase | +375.00% | 375K shares | 16.88M | $46.64 | 475K |
| Q2 2021 | share | Increase | 0.00% | 100K shares | 5.31M | $52.72 | 100K |