News + Filings Holdings
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Andra AP-fonden
> RCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 35,000 | 35,000 | 2,115,400,000 | 2,115,400,000 | $60,440.00 |
| 09/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 0 | -19,600 | 0 | -1,292,000 | |
| 06/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 19,600 | 11,600 | 1,292,000 | 818,000 | $65.92 |
| 12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 8,000 | 8,000 | 474,000 | 474,000 | $59.25 |
| 09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 0 | -8,300 | 0 | -453,000 | |
| 06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 8,300 | -36,900 | 453,000 | -2,202,000 | $54.58 |
| 03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 45,200 | -2,800 | 2,655,000 | -440,000 | $58.74 |
| 12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 48,000 | 8,600 | 3,095,000 | 553,000 | $64.48 |
| 09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 39,400 | -23,300 | 2,542,000 | -1,853,000 | $64.52 |
| 06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 62,700 | -35,600 | 4,395,000 | -2,670,000 | $70.10 |
| 03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 98,300 | 1,100 | 7,065,000 | 608,000 | $71.87 |
| 09/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 97,200 | 22,400 | 6,457,000 | 1,786,000 | $66.43 |
| 06/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 74,800 | -27,600 | 4,671,000 | -1,221,000 | $62.45 |
| 03/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 102,400 | -158,000 | 5,892,000 | -10,787,000 | $57.54 |
| 12/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 260,400 | -25,900 | 16,679,000 | -1,742,000 | $64.05 |
| 09/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 286,300 | 10,300 | 18,421,000 | 1,516,000 | $64.34 |
| 06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 276,000 | 1,900 | 16,905,000 | 788,000 | $61.25 |
| 03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 274,100 | 13,400 | 16,117,000 | 2,615,000 | $58.80 |
| 12/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 260,700 | 20,900 | 13,502,000 | 155,000 | $51.79 |
| 09/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 239,800 | 10,600 | 13,347,000 | 1,360,000 | $55.66 |
| 06/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 229,200 | 229,200 | 11,987,000 | 11,987,000 | $52.30 |
| 03/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 250,500 | 250,500 | 13,026,000 | 13,026,000 | $52.00 |
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