GALIBIER CAPITAL MANAGEMENT LTD. – Rogers Communications Inc. Transaction History
GALIBIER CAPITAL MANAGEMENT LTD. portfolio value:
$31.93M
portfolio value
GALIBIER CAPITAL MANAGEMENT LTD. 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 | -0.54% | -4.47K shares | -7.71M | $38.54 | 824.68K |
Q2 2022 | share | Decrease | -21.70% | -229.80K shares | -20.34M | $47.9 | 829.15K |
Q1 2022 | share | Increase | +0.14% | 1.51K shares | 9.57M | $56.75 | 1.05M |
Q4 2021 | share | Decrease | -13.13% | -159.85K shares | -6.41M | $47.14 | 1.05M |
Q3 2021 | share | Increase | +1.29% | 15.45K shares | -7.12M | $46.64 | 1.21M |
Q2 2021 | share | Decrease | -5.97% | -76.30K shares | 5.02M | $52.72 | 1.20M |
Q1 2021 | share | Increase | +10.20% | 118.34K shares | 4.98M | $45.37 | 1.27M |
Q4 2020 | share | Increase | +18.49% | 180.99K shares | 15.24M | $45.46 | 1.15M |
Q3 2020 | share | Increase | +36.27% | 260.53K shares | 9.93M | $38.38 | 978.8K |
Q2 2020 | share | Increase | +21.62% | 127.66K shares | 4.39M | $38.55 | 718.26K |
Q1 2020 | share | Decrease | -9.86% | -64.62K shares | -8.20M | $39.5 | 590.6K |
Q4 2019 | share | Increase | 0.00% | 655.22K shares | 32.58M | $46.83 | 655.22K |