FIERA CAPITAL CORP – Rogers Communications Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$20.03M
portfolio value
FIERA CAPITAL 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 | -12.35% | -79.36K shares | -10.75M | $38.54 | 563.36K |
| Q2 2022 | share | Decrease | -1.56% | -10.16K shares | -6.22M | $47.9 | 642.72K |
| Q1 2022 | share | Decrease | -7.61% | -53.79K shares | 3.36M | $56.75 | 652.88K |
| Q4 2021 | share | Increase | +33.30% | 176.55K shares | 8.93M | $47.14 | 706.67K |
| Q3 2021 | share | Decrease | -71.44% | -1.32M shares | -73.85M | $46.64 | 530.12K |
| Q2 2021 | share | Decrease | -6.81% | -135.62K shares | 6.77M | $52.72 | 1.85M |
| Q1 2021 | share | Increase | +6.53% | 122.02K shares | 5.02M | $45.37 | 1.99M |
| Q4 2020 | share | Increase | +5.86% | 103.41K shares | -6.51M | $45.46 | 1.86M |
| Q3 2020 | share | Decrease | -1.39% | -24.93K shares | 21.53M | $38.38 | 1.76M |
| Q2 2020 | share | Increase | +11.90% | 190.51K shares | 5.48M | $38.55 | 1.79M |
| Q1 2020 | share | Increase | +66.67% | 640.19K shares | 18.56M | $39.5 | 1.60M |
| Q4 2019 | share | Increase | +11.91% | 102.2K shares | 5.89M | $46.83 | 960.27K |
| Q3 2019 | share | Increase | +56.14% | 308.51K shares | 12.39M | $45.59 | 858.07K |
| Q2 2019 | share | Increase | +7.91% | 40.27K shares | 2.04M | $49.69 | 549.56K |
| Q1 2019 | share | Decrease | -37.72% | -308.44K shares | -14.60M | $49.62 | 509.29K |
| Q4 2018 | share | Increase | +25.26% | 164.90K shares | 8.47M | $46.93 | 817.74K |
| Q3 2018 | share | Increase | +2.24% | 14.31K shares | 3.18M | $46.75 | 652.83K |
| Q2 2018 | share | Decrease | -4.58% | -30.67K shares | 486K | $42.85 | 638.52K |
| Q1 2018 | share | Increase | +1.35% | 8.9K shares | -3.91M | $40.03 | 669.19K |
| Q4 2017 | share | Decrease | -32.51% | -318.06K shares | -16.66M | $45.16 | 660.29K |
| Q3 2017 | share | Decrease | -1.26% | -12.51K shares | 3.70M | $45.27 | 978.36K |
| Q2 2017 | share | Decrease | -8.43% | -91.17K shares | -1.10M | $41.08 | 990.87K |
| Q1 2017 | share | Increase | +0.38% | 4.04K shares | 6.31M | $38.08 | 1.08M |
| Q4 2016 | share | Increase | +185.35% | 700.22K shares | 25.47M | $32.85 | 1.07M |
| Q3 2016 | share | Decrease | -66.22% | -740.70K shares | -29.03M | $35.68 | 377.78K |
| Q2 2016 | share | Increase | +795.18% | 993.54K shares | 40.06M | $33.61 | 1.11M |
| Q1 2016 | share | Decrease | -4.53% | -5.92K shares | 491K | $32.89 | 124.94K |