GUARDIAN CAPITAL ADVISORS LP – Rogers Communications Inc. Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$8.30M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -1.82% | -4.12K shares | -2.14M | $38.54 | 222.89K |
| Q2 2022 | share | Increase | +0.82% | 1.84K shares | -2.85M | $47.9 | 227.02K |
| Q1 2022 | share | Increase | +5.82% | 12.38K shares | 2.94M | $56.75 | 225.17K |
| Q4 2021 | share | Decrease | -10.09% | -23.87K shares | -636K | $47.14 | 212.78K |
| Q3 2021 | share | Increase | +1.00% | 2.34K shares | -1.50M | $46.64 | 236.66K |
| Q2 2021 | share | Increase | +0.54% | 1.25K shares | 1.40M | $52.72 | 234.32K |
| Q1 2021 | share | Increase | +7.29% | 15.84K shares | 688K | $45.37 | 233.07K |
| Q4 2020 | share | Increase | +2.06% | 4.39K shares | 1.87M | $45.46 | 217.22K |
| Q3 2020 | share | Increase | +4.15% | 8.48K shares | 424K | $38.38 | 212.83K |
| Q2 2020 | share | Increase | +8.47% | 15.95K shares | 403K | $38.55 | 204.34K |
| Q1 2020 | share | Increase | +2.99% | 5.47K shares | -4.18M | $39.5 | 188.39K |
| Q4 2019 | share | Increase | +2.79% | 4.97K shares | 367K | $46.83 | 182.92K |
| Q3 2019 | share | Increase | +4.34% | 7.4K shares | -653K | $45.59 | 177.94K |
| Q2 2019 | share | Increase | +1.94% | 3.24K shares | 645K | $49.69 | 170.54K |
| Q1 2019 | share | Decrease | -1.03% | -1.74K shares | -640K | $49.62 | 167.29K |
| Q4 2018 | share | Increase | +0.32% | 538 shares | 962K | $46.93 | 169.04K |
| Q3 2018 | share | Decrease | -1.53% | -2.61K shares | -138K | $46.75 | 168.50K |
| Q2 2018 | share | Decrease | -1.12% | -1.93K shares | 1.52M | $42.85 | 171.11K |
| Q1 2018 | share | Increase | +0.23% | 391 shares | -971K | $40.03 | 173.05K |
| Q4 2017 | share | Increase | +0.53% | 914 shares | -697K | $45.16 | 172.66K |
| Q3 2017 | share | Decrease | -3.64% | -6.49K shares | 507K | $45.27 | 171.74K |
| Q2 2017 | share | Decrease | -2.16% | -3.93K shares | 162K | $41.08 | 178.24K |
| Q1 2017 | share | Increase | +0.07% | 135 shares | 1.23M | $38.08 | 182.17K |
| Q4 2016 | share | Increase | +2.75% | 4.87K shares | 2.12M | $32.85 | 182.03K |
| Q3 2016 | share | Increase | +4.18% | 7.10K shares | 439K | $35.68 | 177.15K |
| Q2 2016 | share | Decrease | -1.61% | -2.77K shares | 308K | $33.61 | 170.05K |
| Q1 2016 | share | Increase | +3.89% | 6.47K shares | 915K | $32.89 | 172.83K |