WALDRON PRIVATE WEALTH LLC – Rogers Communications Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$824,000
portfolio value
WALDRON PRIVATE WEALTH 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 | 0.00% | 0 shares | -198K | $38.54 | 21.18K | |
| Q2 2022 | share | Decrease | -0.37% | -78 shares | -192K | $47.9 | 21.18K |
| Q1 2022 | share | Increase | +0.37% | 78 shares | 196K | $56.75 | 21.25K |
| Q4 2021 | share | Decrease | -10.87% | -2.58K shares | -99K | $47.14 | 21.18K |
| Q3 2021 | share | Increase | +0.05% | 12 shares | -154K | $46.64 | 23.76K |
| Q2 2021 | share | 0.00% | 0 shares | 167K | $52.72 | 23.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $45.37 | 23.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 165K | $45.46 | 23.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $38.38 | 23.75K | |
| Q2 2020 | share | 0.00% | 0 shares | -31K | $38.55 | 23.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -194K | $39.5 | 23.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $46.83 | 23.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -114K | $45.59 | 23.75K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $49.69 | 23.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $49.62 | 23.75K | |
| Q4 2018 | share | Decrease | -1.96% | -475 shares | -28K | $46.93 | 23.75K |
| Q3 2018 | share | 0.00% | 0 shares | 96K | $46.75 | 24.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 67K | $42.85 | 24.22K | |
| Q1 2018 | share | Decrease | -5.87% | -1.51K shares | -228K | $40.03 | 24.22K |
| Q4 2017 | share | Decrease | -2.32% | -610 shares | -47K | $45.16 | 25.73K |
| Q3 2017 | share | 0.00% | 0 shares | 114K | $45.27 | 26.34K | |
| Q2 2017 | share | Decrease | -0.38% | -100 shares | 75K | $41.08 | 26.34K |
| Q1 2017 | share | Decrease | -2.20% | -596 shares | 125K | $38.08 | 26.44K |
| Q4 2016 | share | Decrease | -0.37% | -100 shares | -108K | $32.85 | 27.04K |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $35.68 | 27.14K | |
| Q2 2016 | share | Increase | +2.63% | 696 shares | 38K | $33.61 | 27.14K |
| Q1 2016 | share | Decrease | -14.01% | -4.31K shares | -71K | $32.89 | 26.44K |