PACIFICA PARTNERS INC. – Rogers Communications Inc. Transaction History
PACIFICA PARTNERS INC. portfolio value:
$1.78M
portfolio value
PACIFICA PARTNERS 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 | Decrease | -1.42% | -629 shares | -353K | $38.54 | 43.57K |
| Q2 2022 | share | Decrease | -0.52% | -230 shares | -181K | $47.9 | 44.20K |
| Q1 2022 | share | Increase | +0.92% | 405 shares | 185K | $56.75 | 44.43K |
| Q4 2021 | share | Decrease | -1.21% | -540 shares | 35K | $47.14 | 44.03K |
| Q3 2021 | share | Decrease | -0.10% | -45 shares | -269K | $46.64 | 44.57K |
| Q2 2021 | share | Increase | +5.35% | 2.26K shares | 397K | $52.72 | 44.61K |
| Q1 2021 | share | Decrease | -3.16% | -1.38K shares | -60K | $45.37 | 42.35K |
| Q4 2020 | share | Increase | +2.72% | 1.16K shares | 342K | $45.46 | 43.73K |
| Q3 2020 | share | Increase | +2.04% | 850 shares | 2K | $38.38 | 42.57K |
| Q2 2020 | share | Increase | +71.40% | 17.38K shares | 603K | $38.55 | 41.72K |
| Q1 2020 | share | Increase | +31.42% | 5.82K shares | 168K | $39.5 | 24.34K |
| Q4 2019 | share | Increase | 0.00% | 18.52K shares | 920K | $46.83 | 18.52K |