PITCAIRN CO – Cogent Communications Holdings, Inc. Transaction History
PITCAIRN CO portfolio value:
$616,000
portfolio value
PITCAIRN CO quarter portfolio value change:
-14.15%
quarter
Cogent Communications Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.76% | -336 shares | -123K | $52.16 | 11.81K |
| Q2 2022 | share | Increase | +25.52% | 2.47K shares | 96K | $60.76 | 12.15K |
| Q1 2022 | share | Decrease | -0.25% | -24 shares | -67K | $66.35 | 9.68K |
| Q4 2021 | share | Increase | +4.60% | 427 shares | 53K | $73.6 | 9.70K |
| Q3 2021 | share | Increase | +4.42% | 393 shares | -26K | $70.11 | 9.28K |
| Q2 2021 | share | Increase | +8.01% | 659 shares | 117K | $75.24 | 8.88K |
| Q1 2021 | share | Increase | +6.66% | 514 shares | 104K | $66.61 | 8.22K |
| Q4 2020 | share | Increase | +14.13% | 955 shares | 56K | $57.3 | 7.71K |
| Q3 2020 | share | Increase | +40.51% | 1.94K shares | 34K | $56.76 | 6.76K |
| Q2 2020 | share | Increase | +6.49% | 293 shares | 1K | $72.36 | 4.81K |
| Q1 2020 | share | Increase | 0.00% | 4.51K shares | 371K | $75.98 | 4.51K |