CUMBERLAND PARTNERS LTD – Rogers Communications Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$29.21M
portfolio value
CUMBERLAND PARTNERS LTD 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 | +0.36% | 2.68K shares | -6.92M | $38.54 | 756.86K |
| Q2 2022 | share | Increase | +14.36% | 94.7K shares | -1.23M | $47.9 | 754.18K |
| Q1 2022 | share | Increase | +89.56% | 311.58K shares | 20.80M | $56.75 | 659.48K |
| Q4 2021 | share | Increase | 0.00% | 347.89K shares | 16.56M | $47.14 | 347.89K |
| Q3 2020 | share | Decrease | -100.00% | -293.71K shares | -11.76M | $38.38 | 0 |
| Q2 2020 | share | Decrease | -10.65% | -35.02K shares | -1.90M | $38.55 | 293.71K |
| Q1 2020 | share | Decrease | -3.02% | -10.23K shares | -3.18M | $39.5 | 328.74K |
| Q4 2019 | share | Decrease | -8.78% | -32.64K shares | -1.14M | $46.83 | 338.97K |
| Q3 2019 | share | Increase | +74.10% | 158.17K shares | 6.57M | $45.59 | 371.61K |
| Q2 2019 | share | Decrease | -4.72% | -10.56K shares | -620K | $49.69 | 213.44K |
| Q1 2019 | share | Increase | +13.97% | 27.45K shares | 1.97M | $49.62 | 224.01K |
| Q4 2018 | share | Decrease | -8.72% | -18.77K shares | -991K | $46.93 | 196.56K |
| Q3 2018 | share | Decrease | -6.16% | -14.14K shares | 152K | $46.75 | 215.33K |
| Q2 2018 | share | Decrease | -49.06% | -221.04K shares | -9.17M | $42.85 | 229.47K |
| Q1 2018 | share | Increase | +7762.39% | 444.78K shares | 19.79M | $40.03 | 450.51K |
| Q4 2017 | share | Increase | +20.38% | 970 shares | 48K | $45.16 | 5.73K |
| Q3 2017 | share | Increase | 0.00% | 4.76K shares | 245K | $45.27 | 4.76K |