VALUE PARTNERS INVESTMENTS INC. – Rogers Communications Inc. Transaction History
VALUE PARTNERS INVESTMENTS INC. portfolio value:
$48.04M
portfolio value
VALUE PARTNERS INVESTMENTS 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 | +0.31% | 3.84K shares | -10.95M | $38.54 | 1.23M |
| Q2 2022 | share | Decrease | -0.18% | -2.26K shares | -10.99M | $47.9 | 1.23M |
| Q1 2022 | share | Increase | 0.00% | 5 shares | 11.27M | $56.75 | 1.23M |
| Q4 2021 | share | Increase | +0.09% | 1.09K shares | 1.38M | $47.14 | 1.23M |
| Q3 2021 | share | Increase | +0.18% | 2.22K shares | -8.21M | $46.64 | 1.23M |
| Q2 2021 | share | Increase | +0.19% | 2.38K shares | 8.84M | $52.72 | 1.23M |
| Q1 2021 | share | Increase | +35.63% | 323.17K shares | 14.47M | $45.37 | 1.23M |
| Q4 2020 | share | Increase | +504.75% | 757.12K shares | 36.28M | $45.46 | 907.12K |
| Q3 2020 | share | 0.00% | 0 shares | -64K | $38.38 | 150K | |
| Q2 2020 | share | Increase | 0.00% | 150K shares | 6.00M | $38.55 | 150K |