NEXUS INVESTMENT MANAGEMENT ULC – Rogers Communications Inc. Transaction History
NEXUS INVESTMENT MANAGEMENT ULC portfolio value:
$269,000
portfolio value
NEXUS INVESTMENT MANAGEMENT ULC 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 | 0.00% | 0 shares | -63K | $38.54 | 6.92K | |
| Q2 2022 | share | Decrease | -5.66% | -415 shares | -84K | $47.9 | 6.92K |
| Q1 2022 | share | Decrease | -13.04% | -1.1K shares | 15K | $56.75 | 7.33K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $47.14 | 8.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $46.64 | 8.43K | |
| Q2 2021 | share | Decrease | -5.28% | -470 shares | 38K | $52.72 | 8.43K |
| Q1 2021 | share | Decrease | -5.42% | -510 shares | -32K | $45.37 | 8.90K |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $45.46 | 9.41K | |
| Q3 2020 | share | Decrease | -11.10% | -1.17K shares | -51K | $38.38 | 9.41K |
| Q2 2020 | share | Decrease | -3.64% | -400 shares | -33K | $38.55 | 10.59K |
| Q1 2020 | share | Decrease | -5.18% | -600 shares | -119K | $39.5 | 10.99K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $46.83 | 11.59K | |
| Q3 2019 | share | 0.00% | 0 shares | -55K | $45.59 | 11.59K | |
| Q2 2019 | share | Decrease | -22.29% | -3.32K shares | -182K | $49.69 | 11.59K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $49.62 | 14.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $46.93 | 14.91K | |
| Q3 2018 | share | Decrease | -2.93% | -450 shares | 36K | $46.75 | 14.91K |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $42.85 | 15.36K | |
| Q1 2018 | share | Decrease | -3.46% | -550 shares | -129K | $40.03 | 15.36K |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $45.16 | 15.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $45.27 | 15.91K | |
| Q2 2017 | share | Decrease | -1.55% | -250 shares | 37K | $41.08 | 15.91K |
| Q1 2017 | share | Increase | +2.63% | 415 shares | 107K | $38.08 | 16.16K |
| Q4 2016 | share | Decrease | -5.97% | -1K shares | -104K | $32.85 | 15.75K |
| Q3 2016 | share | Decrease | -34.31% | -8.75K shares | -314K | $35.68 | 16.75K |
| Q2 2016 | share | Decrease | -1.92% | -500 shares | -17K | $33.61 | 25.5K |
| Q1 2016 | share | 0.00% | 0 shares | 146K | $32.89 | 26K |