CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Rogers Communications Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$88.87M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT 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 | Decrease | -24.49% | -749.44K shares | -57.72M | $38.54 | 2.31M |
| Q2 2022 | share | Increase | +0.30% | 9.07K shares | -26.01M | $47.9 | 3.05M |
| Q1 2022 | share | Increase | +17.28% | 449.45K shares | 48.67M | $56.75 | 3.05M |
| Q4 2021 | share | Decrease | -20.04% | -651.90K shares | -27.78M | $47.14 | 2.60M |
| Q3 2021 | share | Increase | +2.54% | 80.58K shares | -16.89M | $46.64 | 3.25M |
| Q2 2021 | share | Increase | +8.68% | 253.35K shares | 34.02M | $52.72 | 3.17M |
| Q1 2021 | share | Increase | +35.92% | 771.38K shares | 34.61M | $45.37 | 2.91M |
| Q4 2020 | share | Increase | +24.09% | 416.99K shares | 31.35M | $45.46 | 2.14M |
| Q3 2020 | share | Decrease | -2.67% | -47.54K shares | -2.83M | $38.38 | 1.73M |
| Q2 2020 | share | Increase | +121.15% | 974.13K shares | 37.87M | $38.55 | 1.77M |
| Q1 2020 | share | Increase | +62.90% | 310.48K shares | 9.04M | $39.5 | 804.10K |
| Q4 2019 | share | Decrease | -46.66% | -431.81K shares | -20.56M | $46.83 | 493.62K |
| Q3 2019 | share | Decrease | -50.48% | -943.54K shares | -55.15M | $45.59 | 925.43K |
| Q2 2019 | share | Decrease | -20.65% | -486.45K shares | -26.45M | $49.69 | 1.86M |
| Q1 2019 | share | Decrease | -27.69% | -901.77K shares | -40.12M | $49.62 | 2.35M |
| Q4 2018 | share | Increase | +4.14% | 129.54K shares | 6.10M | $46.93 | 3.25M |
| Q3 2018 | share | Decrease | -3.65% | -118.61K shares | 6.64M | $46.75 | 3.12M |
| Q2 2018 | share | Decrease | -16.74% | -652.82K shares | -19.92M | $42.85 | 3.24M |
| Q1 2018 | share | Increase | +4.23% | 158.15K shares | -17.21M | $40.03 | 3.89M |
| Q4 2017 | share | Decrease | -2.13% | -81.47K shares | -5.41M | $45.16 | 3.74M |
| Q3 2017 | share | Increase | +14.68% | 489.37K shares | 39.45M | $45.27 | 3.82M |
| Q2 2017 | share | Decrease | -34.11% | -1.72M shares | -65.82M | $41.08 | 3.33M |
| Q1 2017 | share | Increase | +8.28% | 386.90K shares | 42.61M | $38.08 | 5.05M |
| Q4 2016 | share | Decrease | -5.53% | -273.62K shares | -29.02M | $32.85 | 4.67M |
| Q3 2016 | share | Increase | +12.31% | 542.06K shares | 32.11M | $35.68 | 4.94M |
| Q2 2016 | share | Increase | +29.88% | 1.01M shares | 41.02M | $33.61 | 4.40M |
| Q1 2016 | share | Increase | +8.71% | 271.66K shares | 29.16M | $32.89 | 3.39M |