PCJ INVESTMENT COUNSEL LTD. – Rogers Communications Inc. Transaction History
PCJ INVESTMENT COUNSEL LTD. portfolio value:
$3.06M
portfolio value
PCJ INVESTMENT COUNSEL LTD. 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 | -45.49% | -66.44K shares | -3.93M | $38.54 | 79.61K |
| Q2 2022 | share | Increase | +390.59% | 116.28K shares | 5.31M | $47.9 | 146.05K |
| Q1 2022 | share | Decrease | -61.89% | -48.34K shares | -2.03M | $56.75 | 29.77K |
| Q4 2021 | share | Decrease | -46.72% | -68.49K shares | -3.11M | $47.14 | 78.11K |
| Q3 2021 | share | Increase | +31.10% | 34.78K shares | 895K | $46.64 | 146.6K |
| Q2 2021 | share | Increase | +85.10% | 51.41K shares | 3.15M | $52.72 | 111.82K |
| Q1 2021 | share | Increase | 0.00% | 60.41K shares | 2.78M | $45.37 | 60.41K |
| Q4 2020 | share | Decrease | -100.00% | -90K shares | -3.56M | $45.46 | 0 |
| Q3 2020 | share | Increase | 0.00% | 90K shares | 3.56M | $38.38 | 90K |
| Q3 2019 | share | Decrease | -100.00% | -328.85K shares | -17.64M | $45.59 | 0 |
| Q2 2019 | share | Decrease | -35.07% | -177.65K shares | -9.60M | $49.69 | 328.85K |
| Q1 2019 | share | Increase | +30.55% | 118.53K shares | 7.37M | $49.62 | 506.5K |
| Q4 2018 | share | Increase | +10.51% | 36.89K shares | 1.83M | $46.93 | 387.97K |
| Q3 2018 | share | Decrease | -33.00% | -172.94K shares | -6.83M | $46.75 | 351.08K |
| Q2 2018 | share | Decrease | -6.69% | -37.56K shares | -191K | $42.85 | 524.02K |
| Q1 2018 | share | Increase | 0.00% | 561.58K shares | 25.06M | $40.03 | 561.58K |
| Q3 2016 | share | Decrease | -100.00% | -553.46K shares | -22.28M | $35.68 | 0 |
| Q2 2016 | share | Increase | +9.08% | 46.05K shares | 1.89M | $33.61 | 553.46K |
| Q1 2016 | share | Increase | +23.51% | 96.59K shares | 6.28M | $32.89 | 507.41K |