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Burgundy Asset Management
> RCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 1,845,436 | -112,952 | 84,244,000,000 | -6,403,000,000 | $45,649.92 |
03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 1,958,388 | -544,766 | 90,647,000,000 | -26,471,000,000 | $46,286.54 |
12/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 2,503,154 | 2,503,154 | 117,118,000,000 | 117,118,000,000 | $46,788.17 |
09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 0 | -1,774,486 | 0 | -84,938,000 | |
06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,774,486 | -73,390 | 84,938,000 | -19,701,000 | $47.87 |
03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 1,847,876 | -331,445 | 104,639,000 | 1,105,000 | $56.63 |
12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 2,179,321 | 869,617 | 103,534,000 | 42,361,000 | $47.51 |
09/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 1,309,704 | -80,063 | 61,173,000 | -12,722,000 | $46.71 |
06/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 1,389,767 | 1,389,767 | 73,895,000 | 73,895,000 | $53.17 |
03/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 0 | -568,352 | 0 | -26,453,000 | |
12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 568,352 | 511,947 | 26,453,000 | 24,219,000 | $46.54 |
09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 56,405 | 27,821 | 2,234,000 | 1,090,000 | $39.61 |
06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 28,584 | 5,964 | 1,144,000 | 207,000 | $40.02 |
03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 22,620 | 14,350 | 937,000 | 526,000 | $41.42 |
12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 8,270 | 8,270 | 411,000 | 411,000 | $49.70 |
03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 0 | -21,182 | 0 | -817,000 | |
12/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 21,182 | 169 | 817,000 | -75,000 | $38.57 |
09/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 21,013 | -280 | 892,000 | 36,000 | $42.45 |
06/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 21,293 | -931,022 | 856,000 | -37,322,000 | $40.20 |
03/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 952,315 | -888,823 | 38,178,000 | -25,300,000 | $40.09 |
12/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 1,841,138 | -890,185 | 63,478,000 | -30,624,000 | $34.48 |
09/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 2,731,323 | 585,070 | 94,102,000 | 1,839,000 | $34.45 |
06/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 2,727,047 | 580,794 | 96,719,000 | 4,456,000 | $35.47 |
03/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 2,704,865 | 558,612 | 90,545,000 | -1,718,000 | $33.47 |
12/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 2,589,318 | 443,065 | 100,819,000 | 8,556,000 | $38.94 |
09/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 2,481,156 | 334,903 | 92,871,000 | 608,000 | $37.43 |
06/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 2,467,531 | 195,937 | 99,302,000 | 5,168,000 | $40.24 |
03/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 2,271,594 | 125,341 | 94,134,000 | 1,871,000 | $41.44 |
12/31/2013 | ROGERS COMMUNICATIONS INC | RCI | 2,230,782 | 84,529 | 100,821,000 | 8,558,000 | $45.20 |
09/30/2013 | ROGERS COMMUNICATIONS INC | RCI | 2,146,253 | 215,837 | 92,263,000 | 16,643,000 | $42.99 |
06/30/2013 | ROGERS COMMUNICATIONS INC | RCI | 1,930,416 | -103,400 | 75,620,000 | -28,258,000 | $39.17 |
03/31/2013 | ROGERS COMMUNICATIONS INC | RCI | 2,033,816 | 70,129 | 103,878,000 | 14,746,000 | $51.08 |
12/31/2012 | ROGERS COMMUNICATIONS INC | RCI | 1,963,687 | 1,963,687 | 89,132,000 | 89,132,000 | $45.39 |
09/30/2012 | ROGERS COMMUNICATIONS INC | RCI | 0 | -1,810,030 | 0 | -65,619,000 | |
06/30/2012 | ROGERS COMMUNICATIONS INC | RCI | 1,810,030 | 128,858 | 65,619,000 | -1,122,000 | $36.25 |
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