BLAIR WILLIAM & CO/IL – Cogent Communications Holdings, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$25.48M
portfolio value
BLAIR WILLIAM & CO/IL 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 | Increase | +14.86% | 63.21K shares | -361K | $52.16 | 488.50K |
| Q2 2022 | share | Decrease | -4.84% | -21.64K shares | -3.81M | $60.76 | 425.28K |
| Q1 2022 | share | Decrease | -0.14% | -626 shares | -3.09M | $66.35 | 446.93K |
| Q4 2021 | share | Increase | +5.08% | 21.64K shares | 2.58M | $73.6 | 447.55K |
| Q3 2021 | share | Increase | +25.14% | 85.55K shares | 4.00M | $70.11 | 425.90K |
| Q2 2021 | share | Decrease | -4.35% | -15.49K shares | 1.70M | $75.24 | 340.35K |
| Q1 2021 | share | Increase | +28.11% | 78.08K shares | 7.83M | $66.61 | 355.85K |
| Q4 2020 | share | Increase | +30.06% | 64.19K shares | 3.80M | $57.3 | 277.76K |
| Q3 2020 | share | Increase | +33.17% | 53.19K shares | 418K | $56.76 | 213.56K |
| Q2 2020 | share | Increase | +4.22% | 6.48K shares | -207K | $72.36 | 160.37K |
| Q1 2020 | share | Decrease | -14.09% | -25.23K shares | 826K | $75.98 | 153.89K |
| Q4 2019 | share | Increase | +1.62% | 2.85K shares | 2.07M | $60.49 | 179.12K |
| Q3 2019 | share | Decrease | -1.59% | -2.85K shares | -920K | $50.13 | 176.27K |
| Q2 2019 | share | Decrease | -1.16% | -2.10K shares | 801K | $53.46 | 179.12K |
| Q1 2019 | share | Increase | +2.50% | 4.42K shares | 1.83M | $48.36 | 181.23K |
| Q4 2018 | share | Increase | +1.36% | 2.36K shares | -1.74M | $39.82 | 176.81K |
| Q3 2018 | share | Decrease | -0.06% | -100 shares | 413K | $48.59 | 174.44K |
| Q2 2018 | share | Increase | +5.41% | 8.95K shares | 2.13M | $46.03 | 174.54K |
| Q1 2018 | share | Increase | +1.37% | 2.23K shares | -213K | $37.03 | 165.59K |
| Q4 2017 | share | Decrease | -2.63% | -4.41K shares | -804K | $38.22 | 163.35K |
| Q3 2017 | share | Increase | +9.67% | 14.78K shares | 2.06M | $40.83 | 167.77K |
| Q2 2017 | share | Increase | +1.17% | 1.76K shares | -133K | $33.13 | 152.98K |
| Q1 2017 | share | Increase | +1.22% | 1.82K shares | 90K | $35.18 | 151.22K |
| Q4 2016 | share | Decrease | -4.75% | -7.45K shares | 404K | $33.43 | 149.39K |
| Q3 2016 | share | Increase | +7.96% | 11.56K shares | -46K | $29.46 | 156.84K |
| Q2 2016 | share | Decrease | -2.17% | -3.22K shares | 24K | $31.73 | 145.28K |
| Q1 2016 | share | Decrease | -0.64% | -950 shares | 612K | $30.61 | 148.51K |