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Addenda Capital Inc.
> RCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 838,666 | -26,102 | 53,574,950,000 | 53,528,457,000 | $63,881.15 |
09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 864,768 | 60,095 | 46,493,000 | -3,541,000 | $53.76 |
06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 804,673 | -10,378 | 50,034,000 | -8,040,000 | $62.18 |
03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 815,051 | 6,602 | 58,074,000 | 8,980,000 | $71.25 |
12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 808,449 | 33,895 | 49,094,000 | 2,890,000 | $60.73 |
09/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 774,554 | 33,805 | 46,204,000 | 1,950,000 | $59.65 |
06/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 792,764 | 52,015 | 52,651,000 | 8,397,000 | $66.41 |
03/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 740,749 | 16 | 44,254,000 | 9,516,000 | $59.74 |
12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 740,733 | 16,476 | 34,738,000 | 5,828,000 | $46.90 |
09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 724,257 | -94,824 | 28,910,000 | -4,196,000 | $39.92 |
06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 819,081 | -18,014 | 33,106,000 | -1,722,000 | $40.42 |
03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 837,095 | 39,190 | 34,828,000 | -5,146,000 | $41.61 |
12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 797,905 | 41,743 | 39,974,000 | 2,832,000 | $50.10 |
09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 756,162 | 59,475 | 37,142,000 | -502,000 | $49.12 |
06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 696,687 | 84,102 | 37,644,000 | 4,453,000 | $54.03 |
03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 612,585 | 180,388 | 33,191,000 | 10,897,000 | $54.18 |
12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 432,197 | -4,490 | 22,294,000 | -312,000 | $51.58 |
09/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 436,687 | -3,000 | 22,606,000 | 1,569,000 | $51.77 |
06/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 439,687 | -17,236 | 21,037,000 | 469,000 | $47.85 |
03/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 456,923 | -3,330 | 20,568,000 | -3,145,000 | $45.01 |
12/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 460,253 | -7,190 | 23,713,000 | 1,500,000 | $51.52 |
06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 467,443 | 26,893 | 22,213,000 | 2,635,000 | $47.52 |
03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 440,550 | -2,230 | 19,578,000 | 2,319,000 | $44.44 |
12/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 442,780 | -12,850 | 17,259,000 | -1,259,000 | $38.98 |
09/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 455,630 | 0 | 18,518,000 | 0 | $40.64 |
06/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 455,630 | 5,980 | 18,518,000 | 268,000 | $40.64 |
03/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 449,650 | 52,590 | 18,250,000 | 975,000 | $40.59 |
12/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 455,420 | 58,360 | 15,802,000 | -1,473,000 | $34.70 |
09/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 450,360 | -800 | 15,607,000 | -575,000 | $34.65 |
06/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 451,160 | 54,100 | 16,182,000 | -1,093,000 | $35.87 |
03/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 453,840 | 56,780 | 15,362,000 | -1,913,000 | $33.85 |
12/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 458,217 | 64,287 | 18,044,000 | 3,105,000 | $39.38 |
09/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 393,930 | -3,130 | 14,939,000 | -2,336,000 | $37.92 |
06/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 386,830 | 1,100 | 15,760,000 | -416,000 | $40.74 |
03/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 385,730 | -11,330 | 16,176,000 | -1,099,000 | $41.94 |
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