Rogers Communications -cl B shares owned by AGF Investments
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by AGF Investments
from 13F filings
Historical chart of AGF Investments investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by AGF Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $76M | 2.0M | 38.52 |
| 2022-06-30 | $61M | 1.3M | 47.92 |
| 2020-09-30 | $20M | 501k | 39.67 |
| 2020-06-30 | $36M | 899k | 40.18 |
| 2020-03-31 | $42M | 1.0M | 41.74 |
| 2019-12-31 | $27M | 551k | 49.65 |
| 2019-09-30 | $26M | 539k | 48.71 |
| 2019-06-30 | $24M | 452k | 53.53 |
| 2019-03-31 | $22M | 409k | 53.78 |
| 2018-12-31 | $10M | 196k | 51.25 |
| 2017-03-31 | $476k | 11k | 44.20 |
| 2016-12-31 | $378k | 9.8k | 38.50 |
| 2016-09-30 | $755k | 18k | 42.38 |
| 2016-06-30 | $721k | 18k | 40.47 |
| 2016-03-31 | $497k | 12k | 39.95 |
| 2015-03-31 | $5.1M | 152k | 33.42 |
| 2014-12-31 | $6.1M | 156k | 38.88 |
| 2014-09-30 | $8.1M | 216k | 37.44 |
| 2014-06-30 | $8.5M | 210k | 40.24 |
| 2014-03-31 | $8.2M | 198k | 41.46 |
| 2013-12-31 | $75M | 1.7M | 45.25 |
| 2013-09-30 | $96M | 2.2M | 42.96 |
| 2013-06-30 | $85M | 2.2M | 39.16 |
| 2013-03-31 | $127M | 2.5M | 51.06 |
| 2012-12-31 | $145M | 3.2M | 45.52 |
| 2012-09-30 | $127M | 3.1M | 40.46 |
| 2012-06-30 | $118M | 3.3M | 36.31 |
| 2012-03-31 | $21M | 535k | 39.65 |
| 2011-12-31 | $63M | 1.6M | 38.60 |
| 2011-09-30 | $60M | 1.8M | 34.23 |
| 2011-03-31 | $67M | 1.9M | 36.28 |
| 2010-12-31 | $59M | 1.7M | 34.80 |