Rogers Communications -cl B shares owned by Waldron
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Waldron
from 13F filings
Historical chart of Waldron investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Waldron
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 21k | 47.17 |
| 2023-09-30 | $830k | 21k | 38.72 |
| 2023-06-30 | $983k | 21k | 45.99 |
| 2023-03-31 | $1.0M | 22k | 46.70 |
| 2022-12-31 | $824k | 21k | 38.90 |
| 2022-09-30 | $824k | 21k | 38.90 |
| 2022-06-30 | $1.0M | 21k | 48.25 |
| 2022-03-31 | $1.2M | 21k | 57.11 |
| 2021-12-31 | $1.0M | 21k | 48.06 |
| 2021-09-30 | $1.1M | 24k | 47.01 |
| 2021-06-30 | $1.3M | 24k | 53.52 |
| 2021-03-31 | $1.1M | 24k | 46.48 |
| 2020-12-31 | $1.1M | 24k | 46.95 |
| 2020-09-30 | $950k | 24k | 40.00 |
| 2020-06-30 | $963k | 24k | 40.55 |
| 2020-03-31 | $994k | 24k | 41.85 |
| 2019-12-31 | $1.2M | 24k | 50.02 |
| 2019-09-30 | $1.2M | 24k | 49.09 |
| 2019-06-30 | $1.3M | 24k | 53.89 |
| 2019-03-31 | $1.3M | 24k | 54.19 |
| 2018-12-31 | $1.2M | 24k | 51.24 |
| 2018-09-30 | $1.2M | 24k | 51.39 |
| 2018-06-30 | $1.1M | 24k | 47.43 |
| 2018-03-31 | $1.1M | 24k | 44.66 |
| 2017-12-31 | $1.3M | 26k | 50.90 |
| 2017-09-30 | $1.4M | 26k | 51.51 |
| 2017-06-30 | $1.2M | 26k | 47.18 |
| 2017-03-31 | $1.2M | 26k | 44.17 |
| 2016-12-31 | $1.0M | 27k | 38.57 |
| 2016-09-30 | $1.2M | 27k | 42.41 |
| 2016-06-30 | $1.1M | 27k | 40.38 |
| 2016-03-31 | $1.1M | 31k | 36.71 |
| 2015-12-31 | $1.1M | 31k | 36.71 |