SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – Rogers Communications Inc. Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
$42.82M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT 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 | -3.28% | -37.69K shares | -12.32M | $38.54 | 1.11M |
| Q2 2022 | share | Decrease | -5.97% | -73.05K shares | -14.11M | $47.9 | 1.15M |
| Q1 2022 | share | Decrease | -2.76% | -34.73K shares | 9.28M | $56.75 | 1.22M |
| Q4 2021 | share | Increase | +1.80% | 22.25K shares | 2.30M | $47.14 | 1.25M |
| Q3 2021 | share | Increase | +1.20% | 14.69K shares | -7.26M | $46.64 | 1.23M |
| Q2 2021 | share | Decrease | -1.22% | -15.08K shares | 7.91M | $52.72 | 1.22M |
| Q1 2021 | share | Decrease | -6.22% | -82.07K shares | -4.36M | $45.37 | 1.23M |
| Q4 2020 | share | Decrease | -3.32% | -45.34K shares | 7.30M | $45.46 | 1.31M |
| Q3 2020 | share | Increase | +7.43% | 94.35K shares | 3.06M | $38.38 | 1.36M |
| Q2 2020 | share | Decrease | -2.94% | -38.44K shares | -3.61M | $38.55 | 1.26M |
| Q1 2020 | share | Increase | +12.77% | 148.19K shares | -3.04M | $39.5 | 1.30M |
| Q4 2019 | share | Increase | +22.28% | 211.40K shares | 11.44M | $46.83 | 1.16M |
| Q3 2019 | share | Decrease | -8.16% | -84.26K shares | -9.17M | $45.59 | 948.83K |
| Q2 2019 | share | Increase | +3.40% | 33.92K shares | 1.66M | $49.69 | 1.03M |
| Q1 2019 | share | Decrease | -0.26% | -2.55K shares | 2.44M | $49.62 | 999.17K |
| Q4 2018 | share | Increase | +0.24% | 2.42K shares | -46K | $46.93 | 1.00M |
| Q3 2018 | share | Decrease | -1.61% | -16.30K shares | 3.14M | $46.75 | 999.30K |
| Q2 2018 | share | Increase | +3.34% | 32.79K shares | 4.34M | $42.85 | 1.01M |
| Q1 2018 | share | Increase | +2.88% | 27.50K shares | -4.97M | $40.03 | 982.82K |
| Q4 2017 | share | Decrease | -2.52% | -24.66K shares | -1.58M | $45.16 | 955.31K |
| Q3 2017 | share | Increase | +9.12% | 81.9K shares | 8.05M | $45.27 | 979.97K |
| Q2 2017 | share | Increase | +0.86% | 7.67K shares | 3.09M | $41.08 | 898.07K |
| Q1 2017 | share | Decrease | -22.72% | -261.82K shares | -5.24M | $38.08 | 890.40K |
| Q4 2016 | share | Increase | +7.19% | 77.28K shares | -1.02M | $32.85 | 1.15M |
| Q3 2016 | share | Decrease | -10.73% | -129.20K shares | -2.96M | $35.68 | 1.07M |
| Q2 2016 | share | Decrease | -4.87% | -61.63K shares | -2.39M | $33.61 | 1.20M |
| Q1 2016 | share | Decrease | -20.75% | -331.42K shares | -3.98M | $32.89 | 1.26M |