DORCHESTER WEALTH MANAGEMENT CO – Rogers Communications Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$8.73M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | +0.34% | 760 shares | -2.09M | $38.54 | 226.92K |
| Q2 2022 | share | Increase | +5.55% | 11.88K shares | -1.33M | $47.9 | 226.16K |
| Q1 2022 | share | Increase | +0.97% | 2.06K shares | 2.08M | $56.75 | 214.28K |
| Q4 2021 | share | Increase | +24.47% | 41.72K shares | 2.17M | $47.14 | 212.21K |
| Q3 2021 | share | Decrease | -2.56% | -4.47K shares | -1.39M | $46.64 | 170.49K |
| Q2 2021 | share | Increase | +1.71% | 2.93K shares | 1.37M | $52.72 | 174.97K |
| Q1 2021 | share | Increase | +0.42% | 722 shares | -46K | $45.37 | 172.03K |
| Q4 2020 | share | Increase | +0.86% | 1.45K shares | 1.24M | $45.46 | 171.31K |
| Q3 2020 | share | Increase | +0.43% | 725 shares | -44K | $38.38 | 169.85K |
| Q2 2020 | share | Decrease | -2.18% | -3.76K shares | -389K | $38.55 | 169.13K |
| Q1 2020 | share | Increase | +0.20% | 340 shares | -1.40M | $39.5 | 172.89K |
| Q4 2019 | share | Increase | +3.51% | 5.85K shares | 444K | $46.83 | 172.55K |
| Q3 2019 | share | Increase | +0.18% | 304 shares | -790K | $45.59 | 166.69K |
| Q2 2019 | share | Increase | +5.96% | 9.36K shares | 467K | $49.69 | 166.39K |
| Q1 2019 | share | Decrease | -1.37% | -2.17K shares | 281K | $49.62 | 157.03K |
| Q4 2018 | share | Increase | +2.91% | 4.49K shares | 225K | $46.93 | 159.21K |
| Q3 2018 | share | Decrease | -0.32% | -493 shares | 580K | $46.75 | 154.71K |
| Q2 2018 | share | Decrease | -1.04% | -1.63K shares | 361K | $42.85 | 155.20K |
| Q1 2018 | share | Increase | +4.29% | 6.44K shares | -680K | $40.03 | 156.84K |
| Q4 2017 | share | Decrease | -1.34% | -2.04K shares | -180K | $45.16 | 150.39K |
| Q3 2017 | share | Decrease | -0.29% | -441 shares | 643K | $45.27 | 152.44K |
| Q2 2017 | share | Decrease | -1.00% | -1.54K shares | 394K | $41.08 | 152.88K |
| Q1 2017 | share | Increase | +6.88% | 9.94K shares | 1.24M | $38.08 | 154.43K |
| Q4 2016 | share | Increase | +3.11% | 4.35K shares | -373K | $32.85 | 144.48K |
| Q3 2016 | share | Decrease | -0.43% | -602 shares | 248K | $35.68 | 140.13K |
| Q2 2016 | share | Increase | +2.70% | 3.70K shares | 211K | $33.61 | 140.73K |
| Q1 2016 | share | Decrease | -0.65% | -892 shares | 731K | $32.89 | 137.03K |