CIDEL ASSET MANAGEMENT INC – Rogers Communications Inc. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$7.27M
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | -0.08% | -142 shares | -1.71M | $38.54 | 187.91K |
| Q2 2022 | share | Decrease | -57.57% | -255.13K shares | -16.11M | $47.9 | 188.05K |
| Q1 2022 | share | Decrease | -32.78% | -216.09K shares | -6.32M | $56.75 | 443.18K |
| Q4 2021 | share | Decrease | -49.25% | -639.70K shares | -29.21M | $47.14 | 659.28K |
| Q3 2021 | share | Decrease | -3.96% | -53.55K shares | -11.32M | $46.64 | 1.29M |
| Q2 2021 | share | Increase | +7.66% | 96.28K shares | 14.05M | $52.72 | 1.35M |
| Q1 2021 | share | Increase | +9528.73% | 1.24M shares | 57.31M | $45.37 | 1.25M |
| Q4 2020 | share | Decrease | -54.46% | -15.60K shares | -526K | $45.46 | 13.04K |
| Q3 2020 | share | Decrease | -92.37% | -346.96K shares | -13.91M | $38.38 | 28.65K |
| Q2 2020 | share | Decrease | -8.67% | -35.65K shares | -1.92M | $38.55 | 375.61K |
| Q1 2020 | share | Increase | +3721.54% | 400.51K shares | 16.43M | $39.5 | 411.27K |
| Q4 2019 | share | Decrease | -98.47% | -694.24K shares | -33.82M | $46.83 | 10.76K |
| Q3 2019 | share | Increase | +1.68% | 11.61K shares | -2.83M | $45.59 | 705.00K |
| Q2 2019 | share | Increase | +0.22% | 1.54K shares | -22K | $49.69 | 693.39K |
| Q1 2019 | share | Decrease | -23.76% | -215.59K shares | -9.26M | $49.62 | 691.84K |
| Q4 2018 | share | Decrease | -25.49% | -310.36K shares | -16.10M | $46.93 | 907.44K |
| Q3 2018 | share | Increase | +1.43% | 17.19K shares | 6.17M | $46.75 | 1.21M |
| Q2 2018 | share | Increase | +9.56% | 104.74K shares | 7.51M | $42.85 | 1.20M |
| Q1 2018 | share | Increase | +7.46% | 76.03K shares | -3.05M | $40.03 | 1.09M |
| Q4 2017 | share | Decrease | -1.40% | -14.47K shares | -1.23M | $45.16 | 1.01M |
| Q3 2017 | share | Increase | +2.14% | 21.69K shares | 5.42M | $45.27 | 1.03M |
| Q2 2017 | share | Decrease | -4.77% | -50.74K shares | -916K | $41.08 | 1.01M |
| Q1 2017 | share | Decrease | -31.09% | -479.79K shares | -10.83M | $38.08 | 1.06M |
| Q4 2016 | share | Increase | +9.29% | 131.12K shares | -396K | $32.85 | 1.54M |
| Q3 2016 | share | Increase | +1.48% | 20.62K shares | 3.97M | $35.68 | 1.41M |
| Q2 2016 | share | Increase | 0.00% | 1.39M shares | 55.93M | $33.61 | 1.39M |
| Q1 2016 | share | Increase | +10.01% | 125.80K shares | 12.09M | $32.89 | 1.38M |