STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Rogers Communications Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | -100.00% | -1.23K shares | -59K | $38.54 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $47.9 | 1.23K | |
| Q1 2022 | share | Increase | +61.91% | 473 shares | 34K | $56.75 | 1.23K |
| Q4 2021 | share | Increase | +53.72% | 267 shares | 13K | $47.14 | 764 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $46.64 | 497 | |
| Q2 2021 | share | Increase | 0.00% | 497 shares | 26K | $52.72 | 497 |
| Q1 2019 | share | Decrease | -100.00% | -5K shares | -256K | $49.62 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $46.93 | 5K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $46.75 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $42.85 | 5K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $40.03 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $45.16 | 5K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $45.27 | 5K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $41.08 | 5K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $38.08 | 5K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $32.85 | 5K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $35.68 | 5K | |
| Q2 2016 | share | Increase | +142.72% | 2.94K shares | 31K | $33.61 | 5K |
| Q1 2016 | share | Increase | 0.00% | 2.06K shares | 170K | $32.89 | 2.06K |