Rogers Communications -cl B shares owned by Guardian Capital
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Guardian Capital
from 13F filings
Historical chart of Guardian Capital investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Guardian Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 412k | 47.04 |
| 2023-09-30 | $15M | 380k | 38.57 |
| 2023-06-30 | $2.7M | 58k | 45.68 |
| 2023-03-31 | $2.7M | 58k | 46.29 |
| 2022-12-31 | $2.7M | 58k | 46.77 |
| 2022-09-30 | $2.1M | 55k | 38.73 |
| 2022-06-30 | $21M | 440k | 47.82 |
| 2022-03-31 | $29M | 506k | 56.65 |
| 2021-12-31 | $20M | 414k | 47.68 |
| 2021-09-30 | $55M | 1.2M | 46.69 |
| 2021-06-30 | $64M | 1.2M | 53.22 |
| 2021-03-31 | $71M | 1.2M | 57.95 |
| 2020-12-31 | $146M | 3.1M | 46.52 |
| 2020-09-30 | $132M | 3.3M | 39.54 |
| 2020-06-30 | $122M | 3.1M | 40.05 |
| 2020-03-31 | $123M | 3.0M | 41.27 |
| 2019-12-31 | $150M | 3.0M | 49.72 |
| 2019-09-30 | $136M | 2.8M | 48.74 |
| 2019-06-30 | $135M | 2.5M | 53.64 |
| 2019-03-31 | $144M | 2.7M | 53.84 |
| 2018-12-31 | $133M | 2.6M | 51.22 |
| 2018-09-30 | $144M | 2.8M | 51.39 |
| 2018-06-30 | $135M | 2.8M | 47.50 |
| 2018-03-31 | $129M | 2.9M | 44.59 |
| 2017-12-31 | $138M | 2.7M | 51.20 |
| 2017-09-30 | $140M | 2.7M | 51.43 |
| 2017-06-30 | $131M | 2.8M | 47.18 |
| 2017-03-31 | $128M | 2.9M | 44.14 |
| 2016-12-31 | $117M | 3.0M | 38.57 |
| 2016-09-30 | $126M | 3.0M | 42.43 |
| 2016-06-30 | $120M | 3.0M | 40.20 |
| 2016-03-31 | $94M | 2.3M | 40.09 |
| 2015-12-31 | $39M | 1.1M | 34.48 |
| 2015-09-30 | $41M | 1.2M | 34.33 |
| 2015-06-30 | $41M | 1.2M | 35.51 |
| 2015-03-31 | $42M | 1.3M | 33.43 |
| 2014-12-31 | $74M | 1.9M | 38.94 |
| 2014-09-30 | $88M | 2.4M | 37.40 |
| 2014-06-30 | $98M | 2.4M | 40.22 |
| 2014-03-31 | $93M | 2.3M | 41.45 |
| 2013-12-31 | $76M | 1.7M | 45.20 |
| 2013-09-30 | $74M | 1.7M | 43.06 |
| 2013-06-30 | $67M | 1.7M | 39.19 |
| 2013-03-31 | $77M | 1.5M | 52.70 |
| 2012-12-31 | $66M | 1.5M | 45.39 |
| 2012-09-30 | $65M | 1.6M | 40.46 |
| 2012-06-30 | $68M | 1.9M | 36.22 |
| 2012-03-31 | $76M | 1.9M | 39.64 |
| 2011-12-31 | $94M | 2.4M | 38.59 |
| 2011-09-30 | $108M | 3.1M | 34.53 |
| 2011-03-31 | $147M | 4.0M | 36.26 |
| 2010-12-31 | $137M | 3.9M | 34.79 |