ILMARINEN MUTUAL PENSION INSURANCE CO – Rogers Communications Inc. Transaction History
ILMARINEN MUTUAL PENSION INSURANCE CO portfolio value:
$4.26M
portfolio value
ILMARINEN MUTUAL PENSION INSURANCE 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 | 0.00% | 0 shares | -994K | $38.54 | 110.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -971K | $47.9 | 110.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.00M | $56.75 | 110.25K | |
| Q4 2021 | share | Increase | +4.75% | 5K shares | 338K | $47.14 | 110.25K |
| Q3 2021 | share | 0.00% | 0 shares | -712K | $46.64 | 105.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 761K | $52.72 | 105.25K | |
| Q1 2021 | share | Decrease | -7.06% | -8K shares | -430K | $45.37 | 105.25K |
| Q4 2020 | share | Increase | +3.66% | 4K shares | 958K | $45.46 | 113.25K |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $38.38 | 109.25K | |
| Q2 2020 | share | Decrease | -3.91% | -4.44K shares | -330K | $38.55 | 109.25K |
| Q1 2020 | share | 0.00% | 0 shares | -957K | $39.5 | 113.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $46.83 | 113.7K | |
| Q3 2019 | share | Increase | 0.00% | 113.7K shares | 5.54M | $45.59 | 113.7K |