ADDENDA CAPITAL INC. – Rogers Communications Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$46.49M
portfolio value
ADDENDA CAPITAL 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 | +7.47% | 60.09K shares | -3.54M | $38.54 | 864.76K |
| Q2 2022 | share | Decrease | -1.27% | -10.37K shares | -8.04M | $47.9 | 804.67K |
| Q1 2022 | share | Increase | +0.82% | 6.60K shares | 8.98M | $56.75 | 815.05K |
| Q4 2021 | share | Increase | +4.38% | 33.89K shares | 2.89M | $47.14 | 808.44K |
| Q3 2021 | share | Decrease | -2.30% | -18.21K shares | -6.44M | $46.64 | 774.55K |
| Q2 2021 | share | Increase | +7.02% | 52.01K shares | 8.39M | $52.72 | 792.76K |
| Q1 2021 | share | Increase | 0.00% | 16 shares | 9.51M | $45.37 | 740.74K |
| Q4 2020 | share | Increase | +2.27% | 16.47K shares | 5.82M | $45.46 | 740.73K |
| Q3 2020 | share | Decrease | -11.58% | -94.82K shares | -4.19M | $38.38 | 724.25K |
| Q2 2020 | share | Decrease | -2.15% | -18.01K shares | -1.72M | $38.55 | 819.08K |
| Q1 2020 | share | Increase | +4.91% | 39.19K shares | -5.14M | $39.5 | 837.09K |
| Q4 2019 | share | Increase | +5.52% | 41.74K shares | 2.83M | $46.83 | 797.90K |
| Q3 2019 | share | Increase | +8.54% | 59.47K shares | -502K | $45.59 | 756.16K |
| Q2 2019 | share | Increase | +13.73% | 84.10K shares | 4.45M | $49.69 | 696.68K |
| Q1 2019 | share | Increase | +41.74% | 180.38K shares | 10.89M | $49.62 | 612.58K |
| Q4 2018 | share | Decrease | -1.03% | -4.49K shares | -312K | $46.93 | 432.19K |
| Q3 2018 | share | Decrease | -0.68% | -3K shares | 1.56M | $46.75 | 436.68K |
| Q2 2018 | share | Decrease | -3.77% | -17.23K shares | 469K | $42.85 | 439.68K |
| Q1 2018 | share | Decrease | -0.72% | -3.33K shares | -3.14M | $40.03 | 456.92K |
| Q4 2017 | share | Decrease | -3.55% | -16.96K shares | -1.01M | $45.16 | 460.25K |
| Q3 2017 | share | Increase | +2.09% | 9.77K shares | 2.51M | $45.27 | 477.21K |
| Q2 2017 | share | Increase | +6.10% | 26.89K shares | 2.63M | $41.08 | 467.44K |
| Q1 2017 | share | Decrease | -0.50% | -2.23K shares | 2.31M | $38.08 | 440.55K |
| Q4 2016 | share | Decrease | -2.82% | -12.85K shares | -1.25M | $32.85 | 442.78K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $35.68 | 455.63K | |
| Q2 2016 | share | Increase | +1.33% | 5.98K shares | 268K | $33.61 | 455.63K |
| Q1 2016 | share | Decrease | -1.27% | -5.77K shares | 2.44M | $32.89 | 449.65K |