CIBC WORLD MARKET INC. – Rogers Communications Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$5.00M
portfolio value
Rogers Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +30.00% | 30K shares | 212K | $38.54 | 130K |
| Q3 2022 | share | Increase | +6.65% | 267.71K shares | -27.67M | $38.54 | 4.29M |
| Q2 2022 | share | Increase | +1.99% | 78.45K shares | -31.12M | $47.9 | 4.02M |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 4.79M | $47.9 | 100K |
| Q1 2022 | share | Decrease | -7.76% | -332.18K shares | 20.20M | $56.75 | 3.94M |
| Q4 2021 | share | Increase | +5.09% | 207.58K shares | 13.92M | $47.14 | 4.28M |
| Q3 2021 | call | Decrease | -100.00% | -190K shares | -10.09M | $46.64 | 0 |
| Q3 2021 | share | Increase | +7.26% | 275.87K shares | -11.82M | $46.64 | 4.07M |
| Q2 2021 | call | Increase | 0.00% | 190K shares | 10.09M | $52.72 | 190K |
| Q2 2021 | share | Increase | +6.50% | 231.72K shares | 37.42M | $52.72 | 3.79M |
| Q1 2021 | share | Decrease | -4.66% | -174.49K shares | -9.87M | $45.37 | 3.56M |
| Q4 2020 | share | Increase | +1.53% | 56.39K shares | 28.20M | $45.46 | 3.74M |
| Q3 2020 | share | Decrease | -2.30% | -86.92K shares | -5.48M | $38.38 | 3.68M |
| Q3 2020 | call | Decrease | -100.00% | -25K shares | -1.00M | $38.38 | 0 |
| Q2 2020 | share | Decrease | -0.81% | -30.90K shares | -6.33M | $38.55 | 3.77M |
| Q2 2020 | call | Increase | 0.00% | 25K shares | 1.00M | $38.55 | 25K |
| Q1 2020 | share | Increase | +3.46% | 127.20K shares | -24.63M | $39.5 | 3.80M |
| Q4 2019 | call | Decrease | -100.00% | -180K shares | -8.77M | $46.83 | 0 |
| Q4 2019 | share | Increase | +0.39% | 14.36K shares | 4.15M | $46.83 | 3.67M |
| Q3 2019 | share | Decrease | -7.69% | -305.17K shares | -33.87M | $45.59 | 3.66M |
| Q3 2019 | call | Increase | 0.00% | 180K shares | 8.77M | $45.59 | 180K |
| Q2 2019 | share | Decrease | -5.81% | -244.73K shares | -14.36M | $49.69 | 3.96M |
| Q1 2019 | share | Decrease | -5.51% | -245.69K shares | -1.81M | $49.62 | 4.21M |
| Q4 2018 | share | Increase | +0.12% | 5.43K shares | -389K | $46.93 | 4.45M |
| Q3 2018 | share | Decrease | -5.09% | -238.72K shares | 6.25M | $46.75 | 4.45M |
| Q2 2018 | share | Decrease | -9.03% | -465.77K shares | -7.77M | $42.85 | 4.69M |
| Q1 2018 | share | Increase | +4.37% | 216.04K shares | -21.22M | $40.03 | 5.15M |
| Q4 2017 | share | Decrease | -3.99% | -205.23K shares | -13.59M | $45.16 | 4.93M |
| Q4 2017 | put | Decrease | -100.00% | -40K shares | -2.06M | $45.16 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -60K shares | -3.09M | $45.16 | 0 |
| Q3 2017 | put | Increase | 0.00% | 40K shares | 2.06M | $45.27 | 40K |
| Q3 2017 | share | Decrease | -11.56% | -672.38K shares | -9.46M | $45.27 | 5.14M |
| Q3 2017 | call | Decrease | -57.95% | -82.7K shares | -3.64M | $45.27 | 60K |
| Q2 2017 | share | Increase | +3.41% | 192.08K shares | 25.88M | $41.08 | 5.81M |
| Q2 2017 | call | Increase | +256.75% | 102.7K shares | 4.96M | $41.08 | 142.7K |
| Q1 2017 | share | Decrease | -6.23% | -373.91K shares | 17.30M | $38.08 | 5.62M |
| Q1 2017 | call | Increase | 0.00% | 40K shares | 1.76M | $38.08 | 40K |
| Q4 2016 | call | Decrease | -100.00% | -424.7K shares | -18.01M | $32.85 | 0 |
| Q4 2016 | share | Decrease | -0.50% | -30.31K shares | -24.32M | $32.85 | 5.99M |
| Q3 2016 | call | Increase | 0.00% | 424.7K shares | 18.01M | $35.68 | 424.7K |
| Q3 2016 | share | Decrease | -4.83% | -305.89K shares | -178K | $35.68 | 6.02M |
| Q2 2016 | share | Decrease | -3.19% | -208.61K shares | -5.94M | $33.61 | 6.33M |
| Q1 2016 | share | Decrease | -2.18% | -145.77K shares | 31.36M | $32.89 | 6.54M |