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BANK OF NOVA SCOTIA TRUST CO
> RCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 304,349 | -2,174 | 13,890,488,000 | -319,919,000 | $45,640.00 |
03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 306,523 | -16,564 | 14,210,407,000 | -922,988,000 | $46,360.00 |
12/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 323,087 | 1,468 | 15,133,395,000 | 15,121,000,000 | $46,840.00 |
09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 321,619 | 8,281 | 12,395,000 | -2,613,000 | $38.54 |
06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 313,338 | -9,604 | 15,008,000 | -3,319,000 | $47.90 |
03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 322,942 | 2,451 | 18,327,000 | 3,062,000 | $56.75 |
12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 320,491 | 2,043 | 15,265,000 | 413,000 | $47.63 |
09/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 318,448 | -61,944 | 14,852,000 | -5,362,000 | $46.64 |
06/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 380,392 | -12,876 | 20,214,000 | 2,085,000 | $53.14 |
03/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 393,268 | 2,025 | 18,129,000 | -99,000 | $46.10 |
12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 391,243 | 3,677 | 18,228,000 | 2,861,000 | $46.59 |
09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 387,566 | 1,754 | 15,367,000 | -139,000 | $39.65 |
06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 385,812 | 1,691 | 15,506,000 | -447,000 | $40.19 |
03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 384,121 | 34,720 | 15,953,000 | -1,402,000 | $41.53 |
12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 349,401 | 8,708 | 17,355,000 | 753,000 | $49.67 |
09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 340,693 | 4,324 | 16,602,000 | -1,401,000 | $48.73 |
06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 336,369 | -11,848 | 18,003,000 | -738,000 | $53.52 |
03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 348,217 | -43,622 | 18,741,000 | -1,345,000 | $53.82 |
12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 391,839 | 66,420 | 20,086,000 | 3,356,000 | $51.26 |
09/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 325,419 | -1,782 | 16,730,000 | 1,201,000 | $51.41 |
06/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 327,201 | -3,474 | 15,529,000 | 754,000 | $47.46 |
03/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 330,675 | -1,688 | 14,775,000 | -2,153,000 | $44.68 |
12/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 332,363 | -125,344 | 16,928,000 | -6,662,000 | $50.93 |
09/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 457,707 | -35,871 | 23,590,000 | 289,000 | $51.54 |
06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 493,578 | -61,043 | 23,301,000 | -1,224,000 | $47.21 |
03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 554,621 | -2,546 | 24,525,000 | 3,030,000 | $44.22 |
12/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 557,167 | 27,861 | 21,495,000 | -958,000 | $38.58 |
09/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 529,306 | -16,936 | 22,453,000 | 3,618,000 | $42.42 |
06/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 660,331 | 225,055 | 26,678,000 | 11,678,000 | $40.40 |
03/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 432,595 | -2,681 | 17,312,000 | 2,312,000 | $40.02 |
12/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 435,276 | -110,966 | 15,000,000 | -3,835,000 | $34.46 |
09/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 546,242 | 117,895 | 18,835,000 | 3,573,000 | $34.48 |
06/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 428,347 | -630 | 15,262,000 | 900,000 | $35.63 |
03/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 428,977 | 13,375 | 14,362,000 | -1,788,000 | $33.48 |
12/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 415,602 | -272,549 | 16,150,000 | -9,600,000 | $38.86 |
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