Rogers Communications -cl B shares owned by Beutel, Goodman & Company
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Beutel, Goodman & Company
from 13F filings
Historical chart of Beutel, Goodman & Company investment in Rogers Communications -cl B
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All positions including Rogers Communications -cl B held by Beutel, Goodman & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rogers Communications -cl B by Beutel, Goodman & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $549M | 12M | 47.04 |
| 2023-09-30 | $450M | 12M | 38.57 |
| 2023-06-30 | $494M | 11M | 45.68 |
| 2023-03-31 | $498M | 11M | 46.29 |
| 2022-12-31 | $504M | 11M | 46.77 |
| 2022-09-30 | $423M | 11M | 38.82 |
| 2022-06-30 | $666M | 14M | 47.84 |
| 2022-03-31 | $808M | 14M | 56.63 |
| 2021-12-31 | $697M | 15M | 47.51 |
| 2021-09-30 | $693M | 15M | 46.73 |
| 2021-06-30 | $800M | 15M | 52.97 |
| 2021-03-31 | $731M | 16M | 46.08 |
| 2020-12-31 | $884M | 19M | 46.59 |
| 2020-09-30 | $776M | 20M | 39.65 |
| 2020-06-30 | $805M | 20M | 40.19 |
| 2020-03-31 | $872M | 21M | 41.53 |
| 2019-12-31 | $2.9B | 23M | 124.73 |
| 2019-09-30 | $55M | 21M | 2.58 |
| 2019-06-30 | $1.1B | 20M | 53.53 |
| 2019-03-31 | $1.1B | 20M | 53.78 |
| 2018-12-31 | $1.0B | 20M | 51.26 |
| 2018-09-30 | $1.1B | 20M | 51.39 |
| 2018-06-30 | $998M | 21M | 47.50 |
| 2018-03-31 | $854M | 19M | 44.59 |
| 2017-12-31 | $835M | 16M | 51.17 |
| 2017-09-30 | $844M | 16M | 51.43 |
| 2017-06-30 | $780M | 17M | 47.18 |
| 2017-03-31 | $1.0B | 24M | 44.14 |
| 2016-12-31 | $866M | 23M | 38.57 |
| 2016-09-30 | $987M | 23M | 42.43 |
| 2016-06-30 | $941M | 23M | 40.20 |
| 2016-03-31 | $895M | 22M | 40.09 |
| 2015-12-31 | $804M | 23M | 34.48 |
| 2015-09-30 | $769M | 22M | 34.33 |
| 2015-06-30 | $881M | 22M | 39.39 |
| 2015-03-31 | $668M | 20M | 33.43 |
| 2014-12-31 | $779M | 20M | 38.94 |
| 2014-09-30 | $734M | 20M | 37.40 |
| 2014-06-30 | $758M | 19M | 40.22 |
| 2014-03-31 | $934M | 18M | 50.63 |
| 2013-12-31 | $873M | 17M | 51.13 |
| 2013-09-30 | $563M | 13M | 43.06 |
| 2013-06-30 | $367M | 11M | 32.94 |