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INTACT INVESTMENT MANAGEMENT INC.
> RCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,565,920 | -214,140 | 73,288,294,000 | 73,193,773,000 | $46,802.07 |
09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,780,060 | 145,610 | 94,521,000 | -6,243,000 | $53.10 |
06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,634,450 | 23,100 | 100,764,000 | -12,981,000 | $61.65 |
03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,611,350 | -128,130 | 113,745,000 | 9,115,000 | $70.59 |
12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 1,739,480 | 860,140 | 104,630,000 | 52,661,000 | $60.15 |
09/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 879,340 | -71,460 | 51,969,000 | -10,461,000 | $59.10 |
06/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 950,800 | 30,170 | 62,430,000 | 9,079,000 | $65.66 |
03/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 920,630 | -66,300 | 53,351,000 | -4,967,000 | $57.95 |
12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 986,930 | 870,100 | 58,318,000 | 52,160,000 | $59.09 |
09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 116,830 | -118,800 | 6,158,000 | -6,696,000 | $52.71 |
06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 235,630 | -83,300 | 12,854,000 | -5,733,000 | $54.55 |
03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 318,930 | 113,500 | 18,587,000 | 5,374,000 | $58.28 |
12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 205,430 | -500 | 13,213,000 | -72,000 | $64.32 |
09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 205,930 | -109,600 | 13,285,000 | -8,745,000 | $64.51 |
06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 315,530 | -147,900 | 22,030,000 | -11,230,000 | $69.82 |
03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 463,430 | -320,800 | 33,260,000 | -21,417,000 | $71.77 |
12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 784,230 | 9,200 | 54,677,000 | 3,192,000 | $69.72 |
09/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 775,030 | -182,600 | 51,485,000 | -8,300,000 | $66.43 |
06/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 957,630 | 4,500 | 59,785,000 | 5,066,000 | $62.43 |
03/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 953,130 | 225,000 | 54,719,000 | 8,104,000 | $57.41 |
12/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 728,130 | -315,700 | 46,615,000 | -20,462,000 | $64.02 |
09/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,043,830 | -110,200 | 67,077,000 | -3,607,000 | $64.26 |
06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,154,030 | 20,430 | 70,684,000 | 4,108,000 | $61.25 |
03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 1,133,600 | -775,200 | 66,576,000 | -32,262,000 | $58.73 |
12/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 1,908,800 | 871,600 | 98,838,000 | 41,107,000 | $51.78 |
09/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 1,037,200 | -202,800 | 57,731,000 | -6,972,000 | $55.66 |
06/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 1,240,000 | 381,900 | 64,703,000 | 25,317,000 | $52.18 |
03/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 932,000 | 73,900 | 48,407,000 | 9,021,000 | $51.94 |
12/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 818,500 | -39,600 | 39,033,000 | -353,000 | $47.69 |
09/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 858,100 | 858,100 | 39,386,000 | 39,386,000 | $45.90 |
06/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 738,300 | 738,300 | 32,690,000 | 32,690,000 | $44.28 |
03/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 824,700 | -61,300 | 34,957,000 | -5,023,000 | $42.39 |
12/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 886,000 | 886,000 | 39,980,000 | 39,980,000 | $45.12 |
09/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 1,190,600 | -65,200 | 49,763,000 | -4,135,000 | $41.80 |
06/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 1,255,800 | 1,255,800 | 53,898,000 | 53,898,000 | $42.92 |
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