CARDINAL CAPITAL MANAGEMENT, INC. – Rogers Communications Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$2.83M
portfolio value
CARDINAL CAPITAL MANAGEMENT, INC. 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 | Increase | +3.75% | 2.63K shares | -536K | $38.54 | 72.93K |
| Q2 2022 | share | Decrease | -1.88% | -1.34K shares | -692K | $47.9 | 70.29K |
| Q1 2022 | share | Decrease | -1.95% | -1.42K shares | 583K | $56.75 | 71.64K |
| Q4 2021 | share | Decrease | -8.11% | -6.45K shares | -211K | $47.14 | 73.06K |
| Q3 2021 | share | Decrease | -1.53% | -1.23K shares | -601K | $46.64 | 79.51K |
| Q2 2021 | share | Increase | +2.21% | 1.74K shares | 649K | $52.72 | 80.75K |
| Q1 2021 | share | Decrease | -41.98% | -57.17K shares | -2.68M | $45.37 | 79.00K |
| Q4 2020 | share | Increase | +137.79% | 78.91K shares | 4.05M | $45.46 | 136.18K |
| Q3 2020 | share | Increase | +4.14% | 2.27K shares | 67K | $38.38 | 57.26K |
| Q2 2020 | share | Increase | +22.62% | 10.14K shares | 338K | $38.55 | 54.99K |
| Q1 2020 | share | Increase | +13.85% | 5.45K shares | -94K | $39.5 | 44.84K |
| Q4 2019 | share | Increase | +479.31% | 32.59K shares | 1.62M | $46.83 | 39.39K |
| Q3 2019 | share | Increase | 0.00% | 6.8K shares | 331K | $45.59 | 6.8K |
| Q3 2018 | share | Decrease | -100.00% | -125 shares | -6K | $46.75 | 0 |
| Q2 2018 | share | Increase | 0.00% | 125 shares | 6K | $42.85 | 125 |
| Q3 2017 | share | Decrease | -100.00% | -70 shares | -3K | $45.27 | 0 |
| Q2 2017 | share | Increase | 0.00% | 70 shares | 3K | $41.08 | 70 |