DEKABANK DEUTSCHE GIROZENTRALE – Rogers Communications Inc. Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$26.02M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | -12.03% | -92.23K shares | -10.52M | $38.54 | 674.65K |
| Q2 2022 | share | Decrease | -17.37% | -161.20K shares | -15.45M | $47.9 | 766.88K |
| Q1 2022 | share | Decrease | -23.38% | -283.22K shares | -4.88M | $56.75 | 928.08K |
| Q4 2021 | share | Increase | +2.41% | 28.47K shares | 1.50M | $47.14 | 1.21M |
| Q3 2021 | share | Increase | +13.38% | 139.54K shares | 442K | $46.64 | 1.18M |
| Q2 2021 | share | Increase | +2.29% | 23.31K shares | 6.75M | $52.72 | 1.04M |
| Q1 2021 | share | Increase | +6.00% | 57.74K shares | 3.20M | $45.37 | 1.01M |
| Q4 2020 | share | Increase | +4.90% | 44.98K shares | 9.05M | $45.46 | 962.23K |
| Q3 2020 | share | Increase | +208.63% | 620.05K shares | 23.97M | $38.38 | 917.25K |
| Q2 2020 | share | Increase | +18.24% | 45.84K shares | 1.85M | $38.55 | 297.20K |
| Q1 2020 | share | Decrease | -16.78% | -50.68K shares | -4.86M | $39.5 | 251.35K |
| Q4 2019 | share | Decrease | -65.26% | -567.26K shares | -27.62M | $46.83 | 302.03K |
| Q3 2019 | share | Decrease | -27.71% | -333.29K shares | -21.25M | $45.59 | 869.30K |
| Q2 2019 | share | Increase | +402.45% | 963.24K shares | 51.36M | $49.69 | 1.20M |
| Q1 2019 | share | Decrease | -14.43% | -40.36K shares | -1.73M | $49.62 | 239.34K |
| Q4 2018 | share | Increase | +16.86% | 40.36K shares | 1.73M | $46.93 | 279.70K |
| Q3 2018 | share | 0.00% | 0 shares | 1.15M | $46.75 | 239.34K | |
| Q2 2018 | share | Decrease | -26.39% | -85.83K shares | -3.10M | $42.85 | 239.34K |
| Q1 2018 | share | Increase | +10.41% | 30.64K shares | -762K | $40.03 | 325.17K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $45.16 | 294.52K | |
| Q3 2017 | share | Increase | +2.19% | 6.3K shares | 1.52M | $45.27 | 294.52K |
| Q2 2017 | share | Increase | +52.27% | 98.94K shares | 5.30M | $41.08 | 288.22K |
| Q1 2017 | share | Increase | +20.63% | 32.36K shares | 2.31M | $38.08 | 189.28K |
| Q4 2016 | share | Decrease | -9.62% | -16.7K shares | -1.35M | $32.85 | 156.91K |
| Q3 2016 | share | Decrease | -31.48% | -79.78K shares | -2.75M | $35.68 | 173.61K |
| Q2 2016 | share | Increase | +38.11% | 69.92K shares | 2.77M | $33.61 | 253.4K |
| Q1 2016 | share | Decrease | -15.44% | -33.50K shares | -189K | $32.89 | 183.47K |