Rogers Communications -cl B shares owned by PCJ Investment Counsel
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by PCJ Investment Counsel
from 13F filings
Historical chart of PCJ Investment Counsel investment in Rogers Communications -cl B
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Rogers Communications -cl B by PCJ Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 248k | 40.20 |
| 2024-06-30 | $8.9M | 241k | 36.99 |
| 2024-03-31 | $14M | 338k | 40.99 |
| 2023-12-31 | $20M | 434k | 46.81 |
| 2023-09-30 | $11M | 293k | 38.39 |
| 2023-06-30 | $12M | 272k | 45.63 |
| 2023-03-31 | $4.9M | 106k | 46.35 |
| 2022-12-31 | $6.0M | 128k | 46.82 |
| 2022-09-30 | $3.1M | 80k | 38.49 |
| 2022-06-30 | $7.0M | 146k | 47.91 |
| 2022-03-31 | $1.7M | 30k | 56.60 |
| 2021-12-31 | $3.7M | 78k | 47.65 |
| 2021-09-30 | $6.8M | 147k | 46.64 |
| 2021-06-30 | $5.9M | 112k | 53.15 |
| 2021-03-31 | $2.8M | 60k | 46.10 |
| 2020-09-30 | $3.6M | 90k | 39.64 |
| 2019-06-30 | $18M | 329k | 53.64 |
| 2019-03-31 | $27M | 507k | 53.80 |
| 2018-12-31 | $20M | 388k | 51.22 |
| 2018-09-30 | $18M | 351k | 51.39 |
| 2018-06-30 | $25M | 524k | 47.47 |
| 2018-03-31 | $25M | 562k | 44.63 |
| 2016-06-30 | $22M | 554k | 40.27 |
| 2016-03-31 | $20M | 507k | 40.20 |
| 2015-12-31 | $14M | 411k | 34.35 |
| 2015-09-30 | $25M | 725k | 34.30 |
| 2015-06-30 | $31M | 882k | 35.48 |
| 2015-03-31 | $32M | 946k | 33.48 |
| 2014-12-31 | $37M | 950k | 39.00 |