ALBERTA INVESTMENT MANAGEMENT CORP – Rogers Communications Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$45.13M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -6.08% | -75.44K shares | -14.20M | $38.54 | 1.16M |
| Q2 2022 | share | Increase | +46.13% | 391.73K shares | 11.22M | $47.9 | 1.24M |
| Q1 2022 | share | Decrease | -1.61% | -13.88K shares | 6.95M | $56.75 | 849.17K |
| Q4 2021 | share | Increase | +17.58% | 129.02K shares | 6.88M | $47.14 | 863.06K |
| Q3 2021 | share | Decrease | -15.85% | -138.25K shares | -12.14M | $46.64 | 734.03K |
| Q2 2021 | share | Increase | +11.21% | 87.91K shares | 10.25M | $52.72 | 872.28K |
| Q1 2021 | share | Decrease | -10.56% | -92.58K shares | -4.62M | $45.37 | 784.37K |
| Q4 2020 | share | Increase | +20.61% | 149.83K shares | 12.03M | $45.46 | 876.95K |
| Q3 2020 | share | Increase | +47.20% | 233.17K shares | 8.96M | $38.38 | 727.12K |
| Q2 2020 | share | Increase | +26.90% | 104.7K shares | 3.72M | $38.55 | 493.95K |
| Q1 2020 | share | Decrease | -46.46% | -337.8K shares | -20.08M | $39.5 | 389.25K |
| Q4 2019 | share | Decrease | -48.28% | -678.7K shares | -32.36M | $46.83 | 727.05K |
| Q3 2019 | share | Increase | +2.80% | 38.3K shares | -27.34M | $45.59 | 1.40M |
| Q2 2019 | share | Increase | 0.00% | 1.36M shares | 95.85M | $49.69 | 1.36M |
| Q1 2019 | share | Increase | +11.12% | 206.8K shares | 18.41M | $49.62 | 2.06M |
| Q4 2018 | share | Decrease | -17.23% | -387.2K shares | -19.15M | $46.93 | 1.86M |
| Q3 2018 | share | Decrease | -2.81% | -65K shares | 4.90M | $46.75 | 2.24M |
| Q2 2018 | share | Increase | +26.33% | 482K shares | 39.06M | $42.85 | 2.31M |
| Q1 2018 | share | Increase | +13.75% | 221.3K shares | 2.25M | $40.03 | 1.83M |
| Q4 2017 | share | Decrease | -4.83% | -81.7K shares | -5.72M | $45.16 | 1.60M |
| Q3 2017 | share | Decrease | -8.92% | -165.6K shares | -4.91M | $45.27 | 1.69M |
| Q2 2017 | share | Decrease | -19.30% | -443.9K shares | -21.55M | $41.08 | 1.85M |
| Q1 2017 | share | Decrease | -17.70% | -494.74K shares | -9.49M | $38.08 | 2.30M |
| Q4 2016 | share | Increase | +12.70% | 315.04K shares | 6.71M | $32.85 | 2.79M |
| Q3 2016 | share | Decrease | -4.32% | -111.9K shares | 2.48M | $35.68 | 2.48M |
| Q2 2016 | share | Increase | +28.04% | 567.7K shares | 30.29M | $33.61 | 2.59M |
| Q1 2016 | share | Decrease | -8.10% | -178.5K shares | 146K | $32.89 | 2.02M |