Current Value of Holding

$1.01 Million

Shares

25.8 Thousand

% of Portfolio

0.01%

Average Buy Price

$46.1

Avg closing price
Price range

44 Ray Dalio Rogers Communications Trades

Ray Dalio acquired 25.8 Thousand Rogers Communications shares worth $1.01 Million. That's 0.01% of their equity portfolio (618th largest holding). The first Rogers Communications trade was made in Q2 2010. Since then Ray Dalio bought shares 22 more times and sold shares on 21 occasions. The investor's estimated purchase price is $1.19 Million, resulting in a loss of 15%.

Avg closing price
Price range
Increased shares by 23.0% (+4.81 Thousand shares) Q4 2023
Avg closing price $41.67
Price range $36.76 - $46.81
Increased shares by 4.2% (+836 shares) Q3 2023
Avg closing price $41.95
Price range $38.39 - $46.08
Increased shares by 33.9% (+5.09 Thousand shares) Q2 2023
Avg closing price $46.88
Price range $42.99 - $49.66
New holding (+15 Thousand shares) Q1 2023
Avg closing price $47.43
Price range $44.04 - $49.73
Sold -12 Thousand shares Q2 2022
Avg closing price $52.32
Price range $44.78 - $60.89
Increased shares by 131.6% (+6.82 Thousand shares) Q1 2022
Avg closing price $51.69
Price range $47.74 - $56.75
Sold 86.8% shares (-34 Thousand shares) Q4 2021
Avg closing price $46.90
Price range $44.45 - $49.64
Increased shares by 1.8% (+690 shares) Q3 2021
Avg closing price $50.34
Price range $46.44 - $53.78
Increased shares by 134.3% (+22.1 Thousand shares) Q2 2021
Avg closing price $50.46
Price range $46.89 - $53.14
Increased shares by 146.9% (+9.79 Thousand shares) Q1 2021
Avg closing price $46.82
Price range $43.25 - $52.25
New holding (+6.66 Thousand shares) Q4 2020
Avg closing price $44.28
Price range $39.48 - $47.79
Sold -113 Thousand shares Q2 2020
Avg closing price $41.65
Price range $39.09 - $44.95
Sold 1.0% shares (-1.14 Thousand shares) Q1 2020
Avg closing price $46.80
Price range $32.41 - $50.94
Sold 0.6% shares (-744 shares) Q4 2019
Avg closing price $48.19
Price range $46.17 - $50.73
Sold 19.3% shares (-27.4 Thousand shares) Q1 2019
Avg closing price $53.90
Price range $51.16 - $55.72
Sold 16.8% shares (-28.6 Thousand shares) Q4 2018
Avg closing price $51.83
Price range $49.48 - $54.03
Increased shares by 17.2% (+25.1 Thousand shares) Q3 2018
Avg closing price $51.16
Price range $47.17 - $53.21
Increased shares by 246.1% (+104 Thousand shares) Q2 2018
Avg closing price $47.00
Price range $44.10 - $49.09
Sold 2.2% shares (-944 shares) Q1 2018
Avg closing price $46.93
Price range $43.68 - $50.70
Sold 40.7% shares (-29.6 Thousand shares) Q4 2017
Avg closing price $52.12
Price range $49.96 - $54.43

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