Rogers Communications -cl B shares owned by Addenda Capital
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Rogers Communications -cl B
Tip: Access up to 7 years of quarterly data
All positions including Rogers Communications -cl B held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rogers Communications -cl B by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 594k | 54.98 |
| 2024-06-30 | $37M | 723k | 51.10 |
| 2024-03-31 | $44M | 790k | 56.02 |
| 2023-12-31 | $53M | 840k | 62.52 |
| 2023-09-30 | $43M | 820k | 52.63 |
| 2023-06-30 | $49M | 803k | 60.94 |
| 2023-03-31 | $52M | 819k | 63.14 |
| 2022-12-31 | $54M | 839k | 63.88 |
| 2022-09-30 | $47M | 865k | 53.76 |
| 2022-06-30 | $50M | 805k | 62.18 |
| 2022-03-31 | $58M | 815k | 71.25 |
| 2021-12-31 | $49M | 808k | 60.73 |
| 2021-09-30 | $46M | 775k | 59.65 |
| 2021-06-30 | $53M | 793k | 66.41 |
| 2021-03-31 | $44M | 741k | 59.74 |
| 2020-12-31 | $35M | 741k | 46.90 |
| 2020-09-30 | $29M | 724k | 39.92 |
| 2020-06-30 | $33M | 819k | 40.42 |
| 2020-03-31 | $35M | 837k | 41.61 |
| 2019-12-31 | $40M | 798k | 50.10 |
| 2019-09-30 | $37M | 756k | 49.12 |
| 2019-06-30 | $38M | 697k | 54.03 |
| 2019-03-31 | $33M | 613k | 54.18 |
| 2018-12-31 | $22M | 432k | 51.58 |
| 2018-09-30 | $23M | 437k | 51.77 |
| 2018-06-30 | $42M | 897k | 46.40 |
| 2018-03-31 | $21M | 457k | 45.01 |
| 2017-12-31 | $24M | 460k | 51.52 |
| 2017-09-30 | $25M | 477k | 51.82 |
| 2017-06-30 | $22M | 467k | 47.52 |
| 2017-03-31 | $20M | 441k | 44.44 |
| 2016-12-31 | $17M | 443k | 38.98 |
| 2016-09-30 | $19M | 456k | 40.64 |
| 2016-06-30 | $19M | 456k | 40.64 |
| 2016-03-31 | $18M | 450k | 40.59 |
| 2015-12-31 | $16M | 455k | 34.70 |
| 2015-09-30 | $16M | 450k | 34.65 |
| 2015-06-30 | $16M | 451k | 35.87 |
| 2015-03-31 | $15M | 454k | 33.85 |
| 2014-12-31 | $18M | 458k | 39.38 |
| 2014-09-30 | $15M | 394k | 37.92 |
| 2014-06-30 | $16M | 387k | 40.74 |
| 2014-03-31 | $16M | 386k | 41.94 |
| 2013-12-31 | $18M | 400k | 45.65 |
| 2013-09-30 | $22M | 554k | 39.51 |
| 2013-06-30 | $22M | 554k | 39.51 |
| 2013-03-31 | $31M | 680k | 45.55 |