ACHMEA INVESTMENT MANAGEMENT B.V. – Rogers Communications Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$6.09M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -1.73% | -2.77K shares | -1.56M | $38.54 | 157.50K |
| Q2 2022 | share | Increase | +0.02% | 33 shares | -1.41M | $47.9 | 160.28K |
| Q1 2022 | share | Increase | 0.00% | 160.24K shares | 9.07M | $56.75 | 160.24K |
| Q4 2021 | share | Decrease | -100.00% | -157.03K shares | -7.33M | $47.14 | 0 |
| Q3 2021 | share | Increase | +378.77% | 124.23K shares | 5.58M | $46.64 | 157.03K |
| Q2 2021 | share | Decrease | -6.16% | -2.15K shares | 135K | $52.72 | 32.79K |
| Q1 2021 | share | Increase | +28.40% | 7.73K shares | 345K | $45.37 | 34.95K |
| Q4 2020 | share | Increase | +116.74% | 14.66K shares | 769K | $45.46 | 27.22K |
| Q3 2020 | share | Increase | 0.00% | 12.55K shares | 497K | $38.38 | 12.55K |