BOLLARD GROUP LLC – Rogers Communications Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$7.68M
portfolio value
BOLLARD GROUP LLC 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 | +0.41% | 808 shares | -1.82M | $38.54 | 199.35K |
| Q2 2022 | share | Increase | +0.56% | 1.10K shares | -1.69M | $47.9 | 198.54K |
| Q1 2022 | share | Increase | +10.31% | 18.45K shares | 2.68M | $56.75 | 197.44K |
| Q4 2021 | share | Increase | +0.22% | 393 shares | 195K | $47.14 | 178.99K |
| Q3 2021 | share | Increase | +5.90% | 9.94K shares | -632K | $46.64 | 178.59K |
| Q2 2021 | share | Increase | +12.66% | 18.95K shares | 2.06M | $52.72 | 168.65K |
| Q1 2021 | share | Increase | +7.99% | 11.07K shares | 443K | $45.37 | 149.69K |
| Q4 2020 | share | Decrease | -39.43% | -90.24K shares | -2.61M | $45.46 | 138.61K |
| Q3 2020 | share | Decrease | -0.18% | -424 shares | -141K | $38.38 | 228.85K |
| Q2 2020 | share | Decrease | -12.54% | -32.88K shares | -1.67M | $38.55 | 229.28K |
| Q1 2020 | share | Increase | +7.35% | 17.95K shares | -1.24M | $39.5 | 262.16K |
| Q4 2019 | share | Increase | +3.14% | 7.44K shares | 592K | $46.83 | 244.21K |
| Q3 2019 | share | Increase | +52.83% | 81.84K shares | 3.24M | $45.59 | 236.77K |
| Q2 2019 | share | Increase | +49.33% | 51.18K shares | 2.70M | $49.69 | 154.92K |
| Q1 2019 | share | Increase | +32.28% | 25.31K shares | 1.56M | $49.62 | 103.74K |
| Q4 2018 | share | Increase | +12.81% | 8.90K shares | 446K | $46.93 | 78.42K |
| Q3 2018 | share | Increase | +18.19% | 10.70K shares | 782K | $46.75 | 69.52K |
| Q2 2018 | share | Increase | +10.75% | 5.71K shares | 419K | $42.85 | 58.82K |
| Q1 2018 | share | Increase | +6.75% | 3.36K shares | -161K | $40.03 | 53.11K |
| Q4 2017 | share | Increase | +3.63% | 1.74K shares | 60K | $45.16 | 49.75K |
| Q3 2017 | share | Increase | +7.54% | 3.36K shares | 366K | $45.27 | 48.01K |
| Q2 2017 | share | Increase | +1.64% | 722 shares | 166K | $41.08 | 44.64K |
| Q1 2017 | share | Increase | +30.50% | 10.26K shares | 644K | $38.08 | 43.92K |
| Q4 2016 | share | Increase | +3.86% | 1.25K shares | -77K | $32.85 | 33.65K |
| Q3 2016 | share | Increase | +0.64% | 205 shares | 74K | $35.68 | 32.40K |
| Q2 2016 | share | Increase | +0.61% | 196 shares | 20K | $33.61 | 32.19K |
| Q1 2016 | share | Increase | +0.88% | 279 shares | 188K | $32.89 | 32.00K |