SCHONFELD STRATEGIC ADVISORS LLC – Rogers Communications Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$26.15M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | Increase | +121.94% | 372.82K shares | 11.50M | $38.54 | 678.57K |
| Q2 2022 | share | Decrease | -64.97% | -567.03K shares | -34.88M | $47.9 | 305.75K |
| Q1 2022 | share | Increase | +9.96% | 79.03K shares | 11.72M | $56.75 | 872.79K |
| Q4 2021 | share | Increase | +294.52% | 592.55K shares | 28.42M | $47.14 | 793.75K |
| Q3 2021 | share | Increase | +2.27% | 4.46K shares | -1.07M | $46.64 | 201.19K |
| Q2 2021 | share | Increase | 0.00% | 196.72K shares | 10.45M | $52.72 | 196.72K |
| Q4 2020 | share | Decrease | -100.00% | -7.55K shares | -299K | $45.46 | 0 |
| Q3 2020 | share | Decrease | -60.59% | -11.61K shares | -471K | $38.38 | 7.55K |
| Q2 2020 | share | Increase | +116.50% | 10.31K shares | 402K | $38.55 | 19.16K |
| Q1 2020 | share | Increase | 0.00% | 8.85K shares | 368K | $39.5 | 8.85K |
| Q4 2019 | share | Decrease | -100.00% | -5.68K shares | -277K | $46.83 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.68K shares | 277K | $45.59 | 5.68K |
| Q4 2018 | share | Decrease | -100.00% | -28.2K shares | -1.45M | $46.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 28.2K shares | 1.45M | $46.75 | 28.2K |
| Q2 2018 | share | Decrease | -100.00% | -11.72K shares | -524K | $42.85 | 0 |
| Q1 2018 | share | Increase | 0.00% | 11.72K shares | 524K | $40.03 | 11.72K |
| Q1 2017 | share | Decrease | -100.00% | -5.68K shares | -219K | $38.08 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.68K shares | 219K | $32.85 | 5.68K |