CENTERBOOK PARTNERS LP – Rogers Communications Inc. Transaction History
CENTERBOOK PARTNERS LP portfolio value:
$2.02M
portfolio value
CENTERBOOK PARTNERS LP 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 | -1.49% | -797 shares | -530K | $38.54 | 52.63K |
| Q2 2022 | share | Increase | +392.30% | 42.58K shares | 1.94M | $47.9 | 53.43K |
| Q1 2022 | share | Decrease | -49.91% | -10.81K shares | -416K | $56.75 | 10.85K |
| Q4 2021 | share | Increase | 0.00% | 21.66K shares | 1.03M | $47.14 | 21.66K |