Rogers Communications -cl B shares owned by Dorchester Wealth Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Dorchester Wealth Management
from 13F filings
Historical chart of Dorchester Wealth Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Dorchester Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 238k | 46.49 |
| 2023-09-30 | $9.0M | 237k | 38.23 |
| 2023-06-30 | $11M | 231k | 45.24 |
| 2023-03-31 | $11M | 232k | 45.85 |
| 2022-12-31 | $10M | 225k | 46.31 |
| 2022-09-30 | $8.7M | 227k | 38.48 |
| 2022-06-30 | $11M | 226k | 47.87 |
| 2022-03-31 | $12M | 214k | 56.77 |
| 2021-12-31 | $10M | 212k | 47.51 |
| 2021-09-30 | $7.9M | 171k | 46.38 |
| 2021-06-30 | $9.3M | 175k | 53.17 |
| 2021-03-31 | $7.9M | 172k | 46.08 |
| 2020-12-31 | $8.0M | 171k | 46.55 |
| 2020-09-30 | $6.7M | 170k | 39.60 |
| 2020-06-30 | $6.8M | 169k | 40.03 |
| 2020-03-31 | $7.2M | 173k | 41.41 |
| 2019-12-31 | $8.6M | 173k | 49.65 |
| 2019-09-30 | $8.1M | 167k | 48.73 |
| 2019-06-30 | $8.9M | 166k | 53.57 |
| 2019-03-31 | $8.4M | 157k | 53.78 |
| 2018-12-31 | $8.2M | 159k | 51.28 |
| 2018-09-30 | $7.9M | 155k | 51.32 |
| 2018-06-30 | $7.4M | 155k | 47.42 |
| 2018-03-31 | $7.0M | 157k | 44.62 |
| 2017-12-31 | $7.7M | 150k | 51.06 |
| 2017-09-30 | $7.9M | 152k | 51.55 |
| 2017-06-30 | $7.2M | 153k | 47.20 |
| 2017-03-31 | $6.8M | 154k | 44.18 |
| 2016-12-31 | $5.6M | 145k | 38.57 |
| 2016-09-30 | $5.9M | 140k | 42.43 |
| 2016-06-30 | $5.7M | 141k | 40.49 |
| 2016-03-31 | $5.5M | 137k | 40.04 |
| 2015-12-31 | $4.8M | 138k | 34.48 |
| 2015-09-30 | $4.8M | 138k | 34.53 |
| 2015-06-30 | $5.1M | 145k | 35.52 |
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