K.J. HARRISON & PARTNERS INC – Rogers Communications Inc. Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$569,000
portfolio value
K.J. HARRISON & PARTNERS INC 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 | -6.23% | -974 shares | -180K | $38.54 | 14.66K |
| Q2 2022 | share | Decrease | -19.63% | -3.82K shares | -353K | $47.9 | 15.63K |
| Q1 2022 | share | Decrease | -2.14% | -425 shares | 156K | $56.75 | 19.45K |
| Q4 2021 | share | Increase | +3.78% | 725 shares | 52K | $47.14 | 19.88K |
| Q3 2021 | share | 0.00% | 0 shares | -126K | $46.64 | 19.15K | |
| Q2 2021 | share | Increase | +6.33% | 1.14K shares | 190K | $52.72 | 19.15K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $45.37 | 18.01K | |
| Q4 2020 | share | Increase | +213.47% | 12.27K shares | 609K | $45.46 | 18.01K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $38.38 | 5.74K | |
| Q2 2020 | share | 0.00% | 0 shares | -9K | $38.55 | 5.74K | |
| Q1 2020 | share | Decrease | -25.81% | -2K shares | -146K | $39.5 | 5.74K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $46.83 | 7.74K | |
| Q3 2019 | share | Decrease | -88.46% | -59.4K shares | -3.21M | $45.59 | 7.74K |
| Q2 2019 | share | Increase | +15.48% | 9K shares | 467K | $49.69 | 67.14K |
| Q1 2019 | share | Increase | +830.67% | 51.9K shares | 2.80M | $49.62 | 58.14K |
| Q4 2018 | share | Increase | 0.00% | 6.24K shares | 320K | $46.93 | 6.24K |
| Q4 2017 | share | Decrease | -100.00% | -6.57K shares | -338K | $45.16 | 0 |
| Q3 2017 | share | Increase | +8.59% | 520 shares | 53K | $45.27 | 6.57K |
| Q2 2017 | share | Decrease | -1.69% | -104 shares | 13K | $41.08 | 6.05K |
| Q1 2017 | share | Decrease | -61.36% | -9.77K shares | -343K | $38.08 | 6.15K |
| Q4 2016 | share | Decrease | -56.17% | -20.41K shares | -927K | $32.85 | 15.93K |
| Q3 2016 | share | Decrease | -38.20% | -22.47K shares | -823K | $35.68 | 36.34K |
| Q2 2016 | share | Increase | +60.41% | 22.15K shares | 895K | $33.61 | 58.81K |
| Q1 2016 | share | Increase | +298.47% | 27.46K shares | 1.15M | $32.89 | 36.66K |