Rogers Communications -cl B shares owned by Guardian Capital Advisors
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Guardian Capital Advisors
from 13F filings
Historical chart of Guardian Capital Advisors investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Guardian Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 284k | 39.34 |
| 2024-03-31 | $9.5M | 249k | 38.38 |
| 2023-12-31 | $11M | 238k | 47.80 |
| 2023-09-30 | $9.6M | 238k | 40.13 |
| 2023-06-30 | $10M | 231k | 43.37 |
| 2023-03-31 | $11M | 231k | 48.55 |
| 2022-12-31 | $11M | 224k | 47.31 |
| 2022-09-30 | $8.3M | 223k | 37.25 |
| 2022-06-30 | $10M | 227k | 46.01 |
| 2022-03-31 | $13M | 225k | 59.08 |
| 2021-12-31 | $10M | 213k | 48.68 |
| 2021-09-30 | $11M | 237k | 46.45 |
| 2021-06-30 | $13M | 234k | 53.32 |
| 2021-03-31 | $11M | 233k | 47.60 |
| 2020-12-31 | $10M | 217k | 47.90 |
| 2020-09-30 | $8.5M | 213k | 40.07 |
| 2020-06-30 | $8.1M | 204k | 39.66 |
| 2020-03-31 | $7.7M | 188k | 40.88 |
| 2019-12-31 | $12M | 183k | 64.98 |
| 2019-09-30 | $12M | 178k | 64.73 |
| 2019-06-30 | $12M | 171k | 71.37 |
| 2019-03-31 | $12M | 167k | 68.90 |
| 2018-12-31 | $12M | 169k | 71.98 |
| 2018-09-30 | $11M | 169k | 66.50 |
| 2018-06-30 | $11M | 171k | 66.29 |
| 2018-03-31 | $9.8M | 173k | 56.76 |
| 2017-12-31 | $11M | 173k | 62.51 |
| 2017-09-30 | $12M | 172k | 66.90 |
| 2017-06-30 | $11M | 178k | 61.62 |
| 2017-03-31 | $11M | 182k | 59.40 |
| 2016-12-31 | $9.6M | 182k | 52.67 |
| 2016-09-30 | $7.5M | 177k | 42.13 |
| 2016-06-30 | $7.0M | 170k | 41.30 |
| 2016-03-31 | $6.7M | 173k | 38.86 |
| 2015-12-31 | $5.8M | 166k | 34.87 |
| 2015-09-30 | $5.5M | 157k | 34.91 |
| 2015-06-30 | $5.4M | 154k | 35.48 |
| 2015-03-31 | $6.3M | 146k | 42.98 |
| 2014-12-31 | $6.3M | 136k | 46.08 |
| 2014-09-30 | $5.5M | 129k | 42.41 |
| 2014-06-30 | $5.0M | 127k | 39.70 |
| 2014-03-31 | $5.3M | 129k | 40.71 |
| 2013-12-31 | $5.5M | 124k | 44.69 |
| 2013-09-30 | $5.8M | 135k | 42.69 |
| 2013-06-30 | $4.6M | 117k | 39.24 |
| 2013-03-31 | $5.7M | 109k | 52.29 |
| 2012-12-31 | $4.9M | 102k | 48.30 |
| 2012-09-30 | $4.2M | 103k | 40.52 |
| 2012-06-30 | $3.6M | 98k | 36.97 |
| 2012-03-31 | $3.8M | 95k | 39.68 |
| 2011-12-31 | $3.4M | 88k | 38.36 |
| 2011-09-30 | $3.6M | 97k | 36.93 |
| 2011-03-31 | $3.0M | 82k | 36.17 |
| 2010-12-31 | $2.3M | 67k | 34.79 |