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Korea Investment CORP
> RCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 1,533,453 | 778,353 | 70,041,110,000 | 35,091,198,000 | $45,675.42 |
03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 755,100 | 594,759 | 34,949,912,000 | 34,943,703,000 | $46,285.14 |
09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 160,341 | 15,064 | 6,209,000 | -738,000 | $38.72 |
06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 145,277 | 25,077 | 6,947,000 | 138,000 | $47.82 |
03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 120,200 | 11,800 | 6,809,000 | 1,640,000 | $56.65 |
12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 108,400 | -19,400 | 5,169,000 | -776,000 | $47.68 |
12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 127,800 | 36,200 | 5,945,000 | 2,323,000 | $46.52 |
09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 91,600 | 2,000 | 3,622,000 | 33,000 | $39.54 |
06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 89,600 | -8,400 | 3,589,000 | -455,000 | $40.06 |
03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 98,000 | -107,516 | 4,044,000 | -6,175,000 | $41.27 |
12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 205,516 | 114,400 | 10,219,000 | 5,778,000 | $49.72 |
09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 91,116 | 4,200 | 4,441,000 | -222,000 | $48.74 |
06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 86,916 | -15,600 | 4,663,000 | -852,000 | $53.65 |
03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 102,516 | 40,765 | 5,515,000 | 2,352,000 | $53.80 |
12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 61,751 | 25,449 | 3,163,000 | 1,297,000 | $51.22 |
09/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 36,302 | -200,200 | 1,866,000 | -9,360,000 | $51.40 |
06/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 236,502 | 2,800 | 11,226,000 | 796,000 | $47.47 |
03/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 233,702 | -10,856 | 10,430,000 | -2,072,000 | $44.63 |
12/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 244,558 | 54,500 | 12,502,000 | 2,724,000 | $51.12 |
09/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 190,058 | 19,542 | 9,778,000 | 1,736,000 | $51.45 |
06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 170,516 | 31,107 | 8,042,000 | 1,896,000 | $47.16 |
03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 139,409 | 82,609 | 6,146,000 | 3,952,000 | $44.09 |
12/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 56,800 | 19,900 | 2,194,000 | 631,000 | $38.63 |
09/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 36,900 | 15,300 | 1,563,000 | 693,000 | $42.36 |
06/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 21,600 | 14,200 | 870,000 | 573,000 | $40.28 |
03/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 7,400 | 7,400 | 297,000 | 297,000 | $40.14 |
12/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 81,300 | 81,300 | 2,792,000 | 2,792,000 | $34.34 |
09/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 201,200 | 201,200 | 6,900,000 | 6,900,000 | $34.29 |
06/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 205,800 | 3,500 | 7,303,000 | 530,000 | $35.49 |
03/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 202,300 | 202,300 | 6,773,000 | 6,773,000 | $33.48 |
06/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 0 | -49,500 | 0 | -2,054,000 | |
03/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 49,500 | 49,500 | 2,054,000 | 2,054,000 | $41.49 |
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