PENSERRA CAPITAL MANAGEMENT LLC – Rogers Communications Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.42M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | Decrease | -6.65% | -6.33K shares | -1.13M | $38.54 | 88.93K |
| Q2 2022 | share | Decrease | -29.75% | -40.33K shares | -3.13M | $47.9 | 95.27K |
| Q1 2022 | share | Decrease | -7.02% | -10.24K shares | 749K | $56.75 | 135.60K |
| Q4 2021 | share | Increase | +7.48% | 10.15K shares | 618K | $47.14 | 145.85K |
| Q3 2021 | share | Increase | +1.57% | 2.10K shares | -771K | $46.64 | 135.69K |
| Q2 2021 | share | Increase | 0.00% | 133.59K shares | 7.09M | $52.72 | 133.59K |