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AGF INVESTMENTS INC.
> RCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,978,820 | 716,932 | 76,225,000 | 15,758,000 | $38.52 |
06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,261,888 | 1,261,888 | 60,467,000 | 60,467,000 | $47.92 |
12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 0 | -501,384 | 0 | -19,889,000 | |
09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 501,384 | -397,408 | 19,889,000 | -16,226,000 | $39.67 |
06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 898,792 | -105,374 | 36,115,000 | -5,798,000 | $40.18 |
03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 1,004,166 | 453,222 | 41,913,000 | 14,556,000 | $41.74 |
12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 550,944 | 12,389 | 27,357,000 | 1,125,000 | $49.65 |
09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 538,555 | 86,306 | 26,232,000 | 2,023,000 | $48.71 |
06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 452,249 | 43,412 | 24,209,000 | 2,221,000 | $53.53 |
03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 408,837 | 212,508 | 21,988,000 | 11,927,000 | $53.78 |
12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 196,329 | 196,329 | 10,061,000 | 10,061,000 | $51.25 |
06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 0 | -10,769 | 0 | -476,000 | |
03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 10,769 | 952 | 476,000 | 98,000 | $44.20 |
12/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 9,817 | -8,000 | 378,000 | -377,000 | $38.50 |
09/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 17,817 | 0 | 755,000 | 34,000 | $42.38 |
06/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 17,817 | 5,378 | 721,000 | 224,000 | $40.47 |
03/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 12,439 | -2,467,450 | 497,000 | -126,133,000 | $39.95 |
12/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 0 | -2,479,889 | 0 | -126,630,000 | |
06/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 0 | -151,528 | 0 | -5,064,000 | |
03/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 151,528 | -4,700 | 5,064,000 | -1,010,000 | $33.42 |
12/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 156,228 | -2,323,661 | 6,074,000 | -120,556,000 | $38.88 |
09/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 216,428 | -2,263,461 | 8,102,000 | -118,528,000 | $37.44 |
06/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 210,428 | -2,269,461 | 8,468,000 | -118,162,000 | $40.24 |
03/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 198,228 | -1,466,430 | 8,218,000 | -67,109,000 | $41.46 |
12/31/2013 | ROGERS COMMUNICATIONS INC | RCI | 1,664,658 | -815,231 | 75,327,000 | -51,303,000 | $45.25 |
09/30/2013 | ROGERS COMMUNICATIONS INC | RCI | 2,243,758 | -236,131 | 96,397,000 | -30,233,000 | $42.96 |
06/30/2013 | ROGERS COMMUNICATIONS INC | RCI | 2,159,968 | -319,921 | 84,592,000 | -42,038,000 | $39.16 |
03/31/2013 | ROGERS COMMUNICATIONS INC | RCI | 2,479,889 | -707,776 | 126,630,000 | -18,457,000 | $51.06 |
12/31/2012 | ROGERS COMMUNICATIONS INC | RCI | 3,187,665 | 50,550 | 145,087,000 | 18,161,000 | $45.52 |
09/30/2012 | ROGERS COMMUNICATIONS INC | RCI | 3,137,115 | -123,427 | 126,926,000 | 8,545,000 | $40.46 |
06/30/2012 | ROGERS COMMUNICATIONS INC | RCI | 3,260,542 | 471,475 | 118,381,000 | 7,790,000 | $36.31 |
03/31/2012 | ROGERS COMMUNICATIONS INC | RCI | 2,789,067 | 2,789,067 | 110,591,000 | 110,591,000 | $39.65 |
12/31/2011 | ROGERS COMMUNICATIONS INC | RCI | 3,045,192 | 3,045,192 | 117,031,000 | 117,031,000 | $38.43 |
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