DF DENT & CO INC – Cogent Communications Holdings, Inc. Transaction History
DF DENT & CO INC portfolio value:
$3.30M
portfolio value
DF DENT & CO INC 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 | -66.26% | -124.33K shares | -8.09M | $52.16 | 63.29K |
| Q2 2022 | share | Decrease | -14.74% | -32.43K shares | -3.20M | $60.76 | 187.63K |
| Q1 2022 | share | Increase | +2.50% | 5.36K shares | -1.11M | $66.35 | 220.07K |
| Q4 2021 | share | Increase | +0.35% | 751 shares | 556K | $73.6 | 214.70K |
| Q3 2021 | share | Decrease | -12.17% | -29.64K shares | -3.57M | $70.11 | 213.95K |
| Q2 2021 | share | Increase | +9.01% | 20.12K shares | 3.36M | $75.24 | 243.60K |
| Q1 2021 | share | Increase | +10.10% | 20.49K shares | 3.21M | $66.61 | 223.47K |
| Q4 2020 | share | Increase | +29.29% | 45.98K shares | 2.72M | $57.3 | 202.97K |
| Q3 2020 | share | Increase | +38.77% | 43.85K shares | 676K | $56.76 | 156.99K |
| Q2 2020 | share | Increase | +4.66% | 5.03K shares | -109K | $72.36 | 113.13K |
| Q1 2020 | share | Decrease | -32.40% | -51.81K shares | -1.66M | $75.98 | 108.10K |
| Q4 2019 | share | Increase | +1.19% | 1.88K shares | 1.81M | $60.49 | 159.91K |
| Q3 2019 | share | Increase | +1.12% | 1.75K shares | -568K | $50.13 | 158.03K |
| Q2 2019 | share | Decrease | -0.09% | -143 shares | 790K | $53.46 | 156.27K |
| Q1 2019 | share | Increase | +180.87% | 100.72K shares | 5.96M | $48.36 | 156.41K |
| Q4 2018 | share | Increase | +55.66% | 19.91K shares | 522K | $39.82 | 55.69K |
| Q3 2018 | share | Increase | +6.36% | 2.13K shares | 200K | $48.59 | 35.77K |
| Q2 2018 | share | Decrease | -17.27% | -7.02K shares | 31K | $46.03 | 33.63K |
| Q1 2018 | share | Increase | +11.44% | 4.17K shares | 112K | $37.03 | 40.65K |
| Q4 2017 | share | Increase | +2.83% | 1.00K shares | -82K | $38.22 | 36.48K |
| Q3 2017 | share | Increase | +28.94% | 7.96K shares | 632K | $40.83 | 35.48K |
| Q2 2017 | share | Increase | +76.42% | 11.92K shares | 432K | $33.13 | 27.51K |
| Q1 2017 | share | Increase | 0.00% | 15.59K shares | 671K | $35.18 | 15.59K |