INTACT INVESTMENT MANAGEMENT INC. – Rogers Communications Inc. Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$94.52M
portfolio value
INTACT INVESTMENT MANAGEMENT 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 | Increase | +8.91% | 145.61K shares | -6.24M | $38.54 | 1.78M |
| Q2 2022 | share | Increase | +1.43% | 23.1K shares | -12.98M | $47.9 | 1.63M |
| Q1 2022 | share | Decrease | -7.37% | -128.13K shares | 9.11M | $56.75 | 1.61M |
| Q4 2021 | share | Increase | +97.82% | 860.14K shares | 52.66M | $47.14 | 1.73M |
| Q3 2021 | share | Decrease | -7.52% | -71.46K shares | -10.46M | $46.64 | 879.34K |
| Q2 2021 | share | Increase | +3.28% | 30.17K shares | 9.07M | $52.72 | 950.8K |
| Q1 2021 | share | Decrease | -6.72% | -66.3K shares | -4.96M | $45.37 | 920.63K |
| Q4 2020 | share | Increase | +744.76% | 870.1K shares | 52.16M | $45.46 | 986.93K |
| Q3 2020 | share | Decrease | -50.42% | -118.8K shares | -6.69M | $38.38 | 116.83K |
| Q2 2020 | share | Decrease | -26.12% | -83.3K shares | -5.73M | $38.55 | 235.63K |
| Q1 2020 | share | Increase | +55.25% | 113.5K shares | 5.37M | $39.5 | 318.93K |
| Q4 2019 | share | Decrease | -0.24% | -500 shares | -72K | $46.83 | 205.43K |
| Q3 2019 | share | Decrease | -34.74% | -109.6K shares | -8.74M | $45.59 | 205.93K |
| Q2 2019 | share | Decrease | -31.91% | -147.9K shares | -11.23M | $49.69 | 315.53K |
| Q1 2019 | share | Decrease | -40.91% | -320.8K shares | -21.41M | $49.62 | 463.43K |
| Q4 2018 | share | Increase | +1.19% | 9.2K shares | 3.19M | $46.93 | 784.23K |
| Q3 2018 | share | Decrease | -19.07% | -182.6K shares | -8.3M | $46.75 | 775.03K |
| Q2 2018 | share | Increase | +0.47% | 4.5K shares | 5.06M | $42.85 | 957.63K |
| Q1 2018 | share | Increase | +30.90% | 225K shares | 8.10M | $40.03 | 953.13K |
| Q4 2017 | share | Decrease | -30.24% | -315.7K shares | -20.46M | $45.16 | 728.13K |
| Q3 2017 | share | Decrease | -9.55% | -110.2K shares | -3.60M | $45.27 | 1.04M |
| Q2 2017 | share | Increase | +1.80% | 20.43K shares | 4.10M | $41.08 | 1.15M |
| Q1 2017 | share | Decrease | -40.61% | -775.2K shares | -32.26M | $38.08 | 1.13M |
| Q4 2016 | share | Increase | +84.03% | 871.6K shares | 41.10M | $32.85 | 1.90M |
| Q3 2016 | share | Decrease | -16.35% | -202.8K shares | -6.97M | $35.68 | 1.03M |
| Q2 2016 | share | Increase | +33.05% | 308K shares | 16.29M | $33.61 | 1.24M |
| Q1 2016 | share | Increase | +13.87% | 113.5K shares | 9.37M | $32.89 | 932K |