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CANADA PENSION PLAN INVESTMENT BOARD
> SJR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -2,529,835 | 0 | -61,844,000 | |
09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 2,529,835 | -5,108,895 | 61,844,000 | -162,767,000 | $24.45 |
06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 7,638,730 | -805,070 | 224,611,000 | -37,684,000 | $29.40 |
03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 8,443,800 | 3,783,600 | 262,295,000 | 120,661,000 | $31.06 |
12/31/2021 | SHAW COMMUNICATIONS INC | SJR | 4,660,200 | 1,049,200 | 141,634,000 | 36,917,000 | $30.39 |
06/30/2021 | SHAW COMMUNICATIONS INC | SJR | 3,611,000 | -1,625,010 | 104,717,000 | -31,427,000 | $29.00 |
03/31/2021 | SHAW COMMUNICATIONS INC | SJR | 5,236,010 | -1,052,400 | 136,144,000 | 25,875,000 | $26.00 |
12/31/2020 | SHAW COMMUNICATIONS INC | SJR | 6,288,410 | 150,000 | 110,269,000 | -1,401,000 | $17.54 |
09/30/2020 | SHAW COMMUNICATIONS INC | SJR | 6,138,410 | 324,400 | 111,670,000 | 17,160,000 | $18.19 |
06/30/2020 | SHAW COMMUNICATIONS INC | SJR | 5,814,010 | 400,000 | 94,510,000 | 7,671,000 | $16.26 |
03/31/2020 | SHAW COMMUNICATIONS INC | SJR | 5,414,010 | 3,930,000 | 86,839,000 | 56,684,000 | $16.04 |
12/31/2019 | SHAW COMMUNICATIONS INC | SJR | 1,484,010 | 1,484,010 | 30,155,000 | 30,155,000 | $20.32 |
06/30/2019 | SHAW COMMUNICATIONS INC | SJR | 0 | -300,010 | 0 | -6,245,000 | |
03/31/2019 | SHAW COMMUNICATIONS INC | SJR | 300,010 | 300,010 | 6,245,000 | 6,245,000 | $20.82 |
12/31/2018 | SHAW COMMUNICATIONS INC | SJR | 0 | -162 | 0 | -3,000 | |
09/30/2018 | SHAW COMMUNICATIONS INC | SJR | 162 | -85,700 | 3,000 | -1,745,000 | $18.52 |
06/30/2018 | SHAW COMMUNICATIONS INC | SJR | 85,862 | 85,862 | 1,748,000 | 1,748,000 | $20.36 |
03/31/2018 | SHAW COMMUNICATIONS INC | SJR | 0 | -74,178 | 0 | -1,699,000 | |
12/31/2017 | SHAW COMMUNICATIONS INC | SJR | 74,178 | 74,178 | 1,699,000 | 1,699,000 | $22.90 |
09/30/2017 | SHAW COMMUNICATIONS INC | SJR | 0 | -525,450 | 0 | -11,446,000 | |
06/30/2017 | SHAW COMMUNICATIONS INC | SJR | 525,450 | 519,700 | 11,446,000 | 11,327,000 | $21.78 |
03/31/2017 | SHAW COMMUNICATIONS INC | SJR | 5,750 | -1,522 | 119,000 | -27,000 | $20.70 |
12/31/2016 | SHAW COMMUNICATIONS INC | SJR | 7,272 | 0 | 146,000 | -3,000 | $20.08 |
09/30/2016 | SHAW COMMUNICATIONS INC | SJR | 7,272 | 0 | 149,000 | 10,000 | $20.49 |
06/30/2016 | SHAW COMMUNICATIONS INC | SJR | 7,272 | 7,272 | 139,000 | 139,000 | $19.11 |
03/31/2016 | SHAW COMMUNICATIONS INC | SJR | 7,272 | -686,734 | 141,000 | -16,009,000 | $19.39 |
12/31/2015 | SHAW COMMUNICATIONS INC | SJR | 7,244 | -6,300 | 124,000 | -137,000 | $17.12 |
09/30/2015 | SHAW COMMUNICATIONS INC | SJR | 13,544 | -680,462 | 261,000 | -15,889,000 | $19.27 |
06/30/2015 | SHAW COMMUNICATIONS INC | SJR | 13,544 | -248,317 | 295,000 | -5,581,000 | $21.78 |
03/31/2015 | SHAW COMMUNICATIONS INC | SJR | 261,861 | -90,445 | 5,876,000 | -2,695,000 | $22.44 |
12/31/2014 | SHAW COMMUNICATIONS INC | SJR | 680,561 | 263,873 | 18,421,000 | 8,186,000 | $27.07 |
09/30/2014 | SHAW COMMUNICATIONS INC | SJR | 416,688 | 64,382 | 10,235,000 | 1,664,000 | $24.56 |
06/30/2014 | SHAW COMMUNICATIONS INC | SJR | 214,810 | -137,496 | 5,518,000 | -3,053,000 | $25.69 |
03/31/2014 | SHAW COMMUNICATIONS INC | SJR | 73,738 | -278,568 | 1,764,000 | -6,807,000 | $23.92 |
12/31/2013 | SHAW COMMUNICATIONS INC | SJR | 352,306 | -341,700 | 8,571,000 | -7,579,000 | $24.33 |
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