FINEMARK NATIONAL BANK & TRUST – Rogers Communications Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$540,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -131K | $38.54 | 14K | |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $47.9 | 14K | |
| Q1 2022 | share | 0.00% | 0 shares | 128K | $56.75 | 14K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $47.14 | 14K | |
| Q3 2021 | share | Decrease | -2.51% | -361 shares | -110K | $46.64 | 14K |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $52.72 | 14.36K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $45.37 | 14.36K | |
| Q4 2020 | share | Increase | +2.58% | 361 shares | 114K | $45.46 | 14.36K |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $38.38 | 14K | |
| Q2 2020 | share | 0.00% | 0 shares | -18K | $38.55 | 14K | |
| Q1 2020 | share | 0.00% | 0 shares | -114K | $39.5 | 14K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $46.83 | 14K | |
| Q3 2019 | share | 0.00% | 0 shares | -67K | $45.59 | 14K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $49.69 | 14K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $49.62 | 14K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $46.93 | 14K | |
| Q3 2018 | share | Decrease | -1.36% | -193 shares | 46K | $46.75 | 14K |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $42.85 | 14.19K | |
| Q1 2018 | share | Increase | +1.38% | 193 shares | -79K | $40.03 | 14.19K |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $45.16 | 14K | |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $45.27 | 14K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $41.08 | 14K | |
| Q1 2017 | share | 0.00% | 0 shares | 79K | $38.08 | 14K | |
| Q4 2016 | share | 0.00% | 0 shares | -54K | $32.85 | 14K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $35.68 | 14K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $33.61 | 14K | |
| Q1 2016 | share | 0.00% | 0 shares | 78K | $32.89 | 14K |