CASCADE INVESTMENT ADVISORS, INC. – Rogers Communications Inc. Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$953,000
portfolio value
CASCADE INVESTMENT ADVISORS, 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 | Increase | +0.44% | 100 shares | -138.16K | $38.54 | 22.88K |
| Q2 2022 | share | 0.00% | 0 shares | -201.60K | $47.9 | 22.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 207.75K | $56.75 | 22.78K | |
| Q4 2021 | share | Increase | +7.50% | 1.59K shares | 96.71K | $47.14 | 22.78K |
| Q3 2021 | share | Increase | +0.24% | 50 shares | -135.07K | $46.64 | 21.19K |
| Q2 2021 | share | Decrease | -0.42% | -90 shares | 144.67K | $52.72 | 21.14K |
| Q1 2021 | share | Decrease | -22.50% | -6.16K shares | -297.63K | $45.37 | 21.23K |
| Q4 2020 | share | Increase | +4.54% | 1.19K shares | 237.30K | $45.46 | 27.39K |
| Q3 2020 | share | Increase | +3.19% | 810 shares | 18.40K | $38.38 | 26.20K |
| Q2 2020 | share | Increase | +2.61% | 645 shares | -7.24K | $38.55 | 25.39K |
| Q1 2020 | share | Increase | +7.19% | 1.66K shares | -119.01K | $39.5 | 24.75K |
| Q4 2019 | share | Increase | +3.13% | 700 shares | 55.81K | $46.83 | 23.09K |
| Q3 2019 | share | Increase | +6.16% | 1.3K shares | -37.67K | $45.59 | 22.39K |
| Q2 2019 | share | Increase | +3.41% | 695 shares | 31.07K | $49.69 | 21.09K |
| Q1 2019 | share | Decrease | -1.45% | -300 shares | 36.83K | $49.62 | 20.39K |
| Q4 2018 | share | Decrease | -1.19% | -250 shares | -15.95K | $46.93 | 20.69K |
| Q3 2018 | share | Decrease | -3.01% | -650 shares | 51.88K | $46.75 | 20.94K |
| Q2 2018 | share | Decrease | -21.29% | -5.84K shares | -200.89K | $42.85 | 21.59K |
| Q1 2018 | share | Increase | +4.24% | 1.11K shares | -114.68K | $40.03 | 27.43K |
| Q4 2017 | share | Decrease | -3.07% | -835 shares | -59.09K | $45.16 | 26.32K |
| Q3 2017 | share | 0.00% | 0 shares | 117.58K | $45.27 | 27.15K | |
| Q2 2017 | share | Decrease | -0.55% | -150 shares | 74.56K | $41.08 | 27.15K |
| Q1 2017 | share | Decrease | -0.36% | -100 shares | 150.14K | $38.08 | 27.30K |
| Q4 2016 | share | Increase | +5.79% | 1.5K shares | 10.72K | $32.85 | 27.40K |
| Q2 2016 | share | Increase | 0.00% | 25.90K shares | 1.04M | $33.61 | 25.90K |