FORSTA AP-FONDEN – Rogers Communications Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$12.60M
portfolio value
FORSTA AP-FONDEN 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 | +40.91% | 94.5K shares | 1.56M | $38.54 | 325.5K |
| Q2 2022 | share | Increase | +212.58% | 157.1K shares | 6.85M | $47.9 | 231K |
| Q1 2022 | share | Increase | +21.35% | 13K shares | 1.28M | $56.75 | 73.9K |
| Q4 2021 | share | Decrease | -13.37% | -9.4K shares | -378K | $47.14 | 60.9K |
| Q3 2021 | share | Decrease | -46.54% | -61.2K shares | -3.71M | $46.64 | 70.3K |
| Q2 2021 | share | Increase | +14.35% | 16.5K shares | 1.69M | $52.72 | 131.5K |
| Q1 2021 | share | Decrease | -42.04% | -83.4K shares | -3.92M | $45.37 | 115K |
| Q4 2020 | share | Increase | +71.18% | 82.5K shares | 4.64M | $45.46 | 198.4K |
| Q3 2020 | share | Decrease | -37.96% | -70.9K shares | -2.89M | $38.38 | 115.9K |
| Q2 2020 | share | Decrease | -0.85% | -1.6K shares | -293K | $38.55 | 186.8K |
| Q1 2020 | share | Increase | 0.00% | 188.4K shares | 7.77M | $39.5 | 188.4K |
| Q4 2019 | share | Decrease | -100.00% | -190.34K shares | -9.27M | $46.83 | 0 |
| Q3 2019 | share | Decrease | -3.94% | -7.8K shares | -1.35M | $45.59 | 190.34K |
| Q2 2019 | share | Increase | +0.92% | 1.8K shares | 67K | $49.69 | 198.14K |
| Q1 2019 | share | Increase | +2.29% | 4.4K shares | 731K | $49.62 | 196.34K |
| Q4 2018 | share | Decrease | -14.17% | -31.68K shares | -1.66M | $46.93 | 191.94K |
| Q3 2018 | share | Decrease | -26.54% | -80.8K shares | -2.95M | $46.75 | 223.63K |
| Q2 2018 | share | Decrease | -18.08% | -67.2K shares | -2.13M | $42.85 | 304.43K |
| Q1 2018 | share | Increase | +211.95% | 252.5K shares | 10.49M | $40.03 | 371.63K |
| Q4 2017 | share | Increase | 0.00% | 119.13K shares | 6.09M | $45.16 | 119.13K |
| Q3 2017 | share | Decrease | -100.00% | -209.17K shares | -9.86M | $45.27 | 0 |
| Q2 2017 | share | Decrease | -4.43% | -9.7K shares | 215K | $41.08 | 209.17K |
| Q1 2017 | share | Increase | 0.00% | 218.87K shares | 9.65M | $38.08 | 218.87K |
| Q1 2016 | share | Decrease | -100.00% | -480.2K shares | -20.88M | $32.89 | 0 |