M&G INVESTMENT MANAGEMENT LTD – Cogent Communications Holdings, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$33.39M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | +10.95% | 63.4K shares | -1.91M | $52.16 | 642.24K |
| Q2 2022 | share | Increase | +15.36% | 77.08K shares | 2.19M | $60.76 | 578.84K |
| Q1 2022 | share | Increase | +65.02% | 197.69K shares | 10.91M | $66.35 | 501.76K |
| Q4 2021 | share | Increase | +18.48% | 47.43K shares | 3.97M | $73.6 | 304.06K |
| Q3 2021 | share | Increase | +19.25% | 41.41K shares | 1.65M | $70.11 | 256.63K |
| Q2 2021 | share | Increase | +103.86% | 109.64K shares | 9.28M | $75.24 | 215.21K |
| Q1 2021 | share | Increase | 0.00% | 105.56K shares | 7.28M | $66.61 | 105.56K |
| Q2 2020 | share | Decrease | -100.00% | -9.68K shares | -794K | $72.36 | 0 |
| Q1 2020 | share | Decrease | -47.85% | -8.88K shares | -431K | $75.98 | 9.68K |
| Q4 2019 | share | Increase | 0.00% | 18.56K shares | 1.22M | $60.49 | 18.56K |