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FIL Ltd > RCI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROGERS COMMUNICATIONS INCRCI33,931,019-1,661,9911,548,058,719,000-101,623,965,000$45,623.70
03/31/2023ROGERS COMMUNICATIONS INCRCI35,593,010205,5461,649,682,684,0001,648,319,549,000$46,348.50
09/30/2022ROGERS COMMUNICATIONS INCRCI35,387,4648,885,3951,363,135,00093,210,000$38.52
06/30/2022ROGERS COMMUNICATIONS INCRCI26,502,0696,362,9131,269,925,000130,024,000$47.92
03/31/2022ROGERS COMMUNICATIONS INCRCI20,139,1565,123,6851,139,901,000438,681,000$56.60
09/30/2021ROGERS COMMUNICATIONS INCRCI15,015,471-7,619,000701,220,000-502,081,000$46.70
06/30/2021ROGERS COMMUNICATIONS INCRCI22,634,471911,9861,203,301,000192,008,000$53.16
12/31/2020ROGERS COMMUNICATIONS INCRCI21,722,4859,968,0261,011,293,000545,016,000$46.56
09/30/2020ROGERS COMMUNICATIONS INCRCI11,754,4594,219,808466,277,000163,525,000$39.67
06/30/2020ROGERS COMMUNICATIONS INCRCI7,534,651521,267302,752,00010,016,000$40.18
03/31/2020ROGERS COMMUNICATIONS INCRCI7,013,384-2,063,666292,736,000-157,988,000$41.74
12/31/2019ROGERS COMMUNICATIONS INCRCI9,077,050-2,301,632450,724,000-103,502,000$49.66
09/30/2019ROGERS COMMUNICATIONS INCRCI11,378,682-2,900,738554,226,000-210,149,000$48.71
06/30/2019ROGERS COMMUNICATIONS INCRCI14,279,420-1,268,520764,375,000-71,806,000$53.53
03/31/2019ROGERS COMMUNICATIONS INCRCI15,547,940-2,040,742836,181,000-65,155,000$53.78
12/31/2018ROGERS COMMUNICATIONS INCRCI17,588,682-2,160,258901,336,000-114,358,000$51.25
09/30/2018ROGERS COMMUNICATIONS INCRCI19,748,940-2,791,8531,015,694,000-54,893,000$51.43
06/30/2018ROGERS COMMUNICATIONS INCRCI22,540,79322,531,7121,070,587,0001,070,181,000$47.50
03/31/2018ROGERS COMMUNICATIONS INCRCI9,0819,081406,000406,000$44.71
09/30/2014ROGERS COMMUNICATIONS INCRCI0-40,7000-1,687,000 
06/30/2014ROGERS COMMUNICATIONS INCRCI0-40,7000-1,687,000 
03/31/2014ROGERS COMMUNICATIONS INCRCI40,70040,7001,687,0001,687,000$41.45
12/31/2013ROGERS COMMUNICATIONS INCRCI48,700-14,2002,204,000-260,000$45.26
09/30/2013ROGERS COMMUNICATIONS INCRCI55,300-7,6002,378,000-86,000$43.00
06/30/2013ROGERS COMMUNICATIONS INCRCI62,90062,9002,464,0002,464,000$39.17
09/30/2012ROGERS COMMUNICATIONS INCRCI0-174,9460-6,310,000 
06/30/2012ROGERS COMMUNICATIONS INCRCI174,946-637,2976,310,000-25,722,000$36.07
03/31/2012ROGERS COMMUNICATIONS INCRCI812,24358,58032,032,0002,842,000$39.44
12/31/2011ROGERS COMMUNICATIONS INCRCI753,663-541,36329,190,000-15,313,000$38.73
09/30/2011ROGERS COMMUNICATIONS INCRCI1,295,026747,26644,503,00022,950,000$34.36
06/30/2011ROGERS COMMUNICATIONS INCRCI547,76017,92021,553,0002,346,000$39.35
03/31/2011ROGERS COMMUNICATIONS INCRCI529,84092,18019,207,0004,018,000$36.25
12/31/2010ROGERS COMMUNICATIONS INCRCI437,660191,50015,189,0006,036,000$34.71
09/30/2010ROGERS COMMUNICATIONS INCRCI246,16037,2009,153,0002,276,000$37.18
06/30/2010ROGERS COMMUNICATIONS INCRCI208,960-22,4006,877,000-1,076,000$32.91
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