Rogers Communications -cl B shares owned by United Services Automobile Association
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by United Services Automobile Association
from 13F filings
Historical chart of United Services Automobile Association investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by United Services Automobile Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $600k | 15k | 40.21 |
| 2024-06-30 | $579k | 16k | 36.99 |
| 2024-03-31 | $667k | 16k | 40.97 |
| 2023-12-31 | $762k | 16k | 46.81 |
| 2023-09-30 | $624k | 16k | 38.32 |
| 2022-12-31 | $775k | 17k | 46.71 |
| 2022-09-30 | $613k | 16k | 38.47 |
| 2022-06-30 | $4.8M | 100k | 47.89 |
| 2022-03-31 | $20M | 349k | 56.47 |
| 2021-12-31 | $17M | 349k | 47.41 |
| 2021-09-30 | $5.2M | 113k | 46.66 |
| 2021-06-30 | $6.0M | 113k | 53.15 |
| 2021-03-31 | $1.0M | 22k | 46.08 |
| 2020-12-31 | $1.0M | 22k | 46.54 |
| 2020-09-30 | $872k | 22k | 39.59 |
| 2020-06-30 | $3.1M | 76k | 40.15 |
| 2020-03-31 | $5.5M | 134k | 41.35 |
| 2019-12-31 | $7.5M | 152k | 49.63 |
| 2019-09-30 | $7.8M | 161k | 48.73 |
| 2019-06-30 | $31M | 572k | 53.54 |
| 2019-03-31 | $28M | 514k | 53.82 |
| 2018-12-31 | $27M | 524k | 51.26 |
| 2018-09-30 | $27M | 527k | 51.41 |
| 2018-06-30 | $64M | 456k | 139.70 |
| 2018-03-31 | $24M | 528k | 44.68 |
| 2017-12-31 | $25M | 486k | 50.93 |
| 2017-09-30 | $25M | 493k | 51.54 |
| 2017-06-30 | $24M | 499k | 47.21 |
| 2017-03-31 | $22M | 499k | 44.22 |
| 2016-12-31 | $19M | 499k | 38.58 |
| 2016-09-30 | $21M | 499k | 42.42 |
| 2016-06-30 | $28M | 689k | 40.40 |
| 2016-03-31 | $29M | 712k | 40.02 |
| 2015-12-31 | $25M | 718k | 34.46 |
| 2015-09-30 | $22M | 651k | 34.48 |
| 2015-06-30 | $24M | 677k | 35.53 |
| 2015-03-31 | $23M | 689k | 33.48 |
| 2014-12-31 | $29M | 740k | 38.86 |
| 2014-09-30 | $27M | 724k | 37.42 |
| 2014-06-30 | $24M | 594k | 40.25 |
| 2014-03-31 | $34M | 826k | 41.44 |
| 2013-12-31 | $34M | 759k | 45.25 |
| 2013-09-30 | $29M | 679k | 43.01 |
| 2013-06-30 | $25M | 642k | 39.20 |
| 2013-03-31 | $20M | 398k | 51.06 |
| 2012-12-31 | $18M | 390k | 45.52 |
| 2012-09-30 | $7.6M | 189k | 40.40 |
| 2012-03-31 | $7.4M | 188k | 39.70 |
| 2011-12-31 | $7.2M | 188k | 38.51 |
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