TOBAM – Rogers Communications Inc. Transaction History
TOBAM portfolio value:
$9.29M
portfolio value
TOBAM 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 | -23.58% | -73.94K shares | -5.71M | $38.54 | 239.70K |
| Q2 2022 | share | Increase | +16.17% | 43.65K shares | -294K | $47.9 | 313.65K |
| Q1 2022 | share | Increase | +146.04% | 160.26K shares | 10.06M | $56.75 | 270.00K |
| Q4 2021 | share | Increase | +24.96% | 21.92K shares | 1.13M | $47.14 | 109.73K |
| Q3 2021 | share | Increase | +92.61% | 42.22K shares | 1.67M | $46.64 | 87.81K |
| Q2 2021 | share | Increase | +92.34% | 21.88K shares | 1.33M | $52.72 | 45.59K |
| Q1 2021 | share | Increase | 0.00% | 23.70K shares | 1.09M | $45.37 | 23.70K |
| Q3 2020 | share | Decrease | -100.00% | -56.10K shares | -2.24M | $38.38 | 0 |
| Q2 2020 | share | Decrease | -61.45% | -89.43K shares | -3.75M | $38.55 | 56.10K |
| Q1 2020 | share | Increase | +27.35% | 31.25K shares | 324K | $39.5 | 145.53K |
| Q4 2019 | share | Increase | +14.07% | 14.09K shares | 799K | $46.83 | 114.27K |
| Q3 2019 | share | Increase | +19.33% | 16.22K shares | 379K | $45.59 | 100.17K |
| Q2 2019 | share | Increase | +92.02% | 40.23K shares | 2.15M | $49.69 | 83.95K |
| Q1 2019 | share | Increase | +308.60% | 33.02K shares | 1.80M | $49.62 | 43.72K |
| Q4 2018 | share | Increase | 0.00% | 10.7K shares | 548K | $46.93 | 10.7K |
| Q2 2018 | share | Decrease | -100.00% | -16.8K shares | -750K | $42.85 | 0 |
| Q1 2018 | share | Decrease | -69.07% | -37.50K shares | -2.02M | $40.03 | 16.8K |
| Q4 2017 | share | Decrease | -14.61% | -9.29K shares | -496K | $45.16 | 54.30K |
| Q3 2017 | share | Decrease | -45.03% | -52.1K shares | -2.18M | $45.27 | 63.6K |
| Q2 2017 | share | Decrease | -35.94% | -64.9K shares | -2.50M | $41.08 | 115.7K |
| Q1 2017 | share | Decrease | -24.31% | -58.00K shares | -1.25M | $38.08 | 180.6K |
| Q4 2016 | share | Decrease | -17.61% | -51K shares | -3.05M | $32.85 | 238.60K |
| Q3 2016 | share | Increase | +8.06% | 21.60K shares | 1.47M | $35.68 | 289.60K |
| Q2 2016 | share | Increase | +7.41% | 18.5K shares | 762K | $33.61 | 268K |
| Q1 2016 | share | Decrease | -24.09% | -79.2K shares | -1.26M | $32.89 | 249.5K |