EMERALD ADVISERS, LLC – Cogent Communications Holdings, Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$13.07M
portfolio value
EMERALD ADVISERS, LLC 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 | 0.00% | 0 shares | -2.15M | $52.16 | 250.66K | |
| Q2 2022 | share | Decrease | -4.40% | -11.53K shares | -2.16M | $60.76 | 250.66K |
| Q1 2022 | share | Increase | +11.27% | 26.56K shares | 153K | $66.35 | 262.19K |
| Q4 2021 | share | Decrease | -6.69% | -16.90K shares | -646K | $73.6 | 235.63K |
| Q3 2021 | share | Decrease | -15.21% | -45.31K shares | -5.01M | $70.11 | 252.54K |
| Q2 2021 | share | Increase | +0.06% | 178 shares | 2.43M | $75.24 | 297.85K |
| Q1 2021 | share | Decrease | -11.84% | -39.96K shares | 254K | $66.61 | 297.67K |
| Q4 2020 | share | Increase | +0.01% | 29 shares | -59K | $57.3 | 337.63K |
| Q3 2020 | share | Decrease | -4.65% | -16.46K shares | -7.11M | $56.76 | 337.60K |
| Q2 2020 | share | Decrease | -14.35% | -59.30K shares | -6.49M | $72.36 | 354.06K |
| Q1 2020 | share | Increase | +16.30% | 57.94K shares | 10.49M | $75.98 | 413.37K |
| Q4 2019 | share | Increase | +11.82% | 37.56K shares | 5.87M | $60.49 | 355.43K |
| Q3 2019 | share | Decrease | -7.91% | -27.31K shares | -2.97M | $50.13 | 317.86K |
| Q2 2019 | share | Decrease | -1.17% | -4.07K shares | 1.54M | $53.46 | 345.18K |
| Q1 2019 | share | Decrease | -2.26% | -8.06K shares | 2.79M | $48.36 | 349.25K |
| Q4 2018 | share | Increase | +18.79% | 56.51K shares | -631K | $39.82 | 357.32K |
| Q3 2018 | share | Decrease | -3.18% | -9.89K shares | 194K | $48.59 | 300.80K |
| Q2 2018 | share | Decrease | -1.11% | -3.49K shares | 2.95M | $46.03 | 310.69K |
| Q1 2018 | share | Decrease | -1.72% | -5.51K shares | -846K | $37.03 | 314.18K |
| Q4 2017 | share | Decrease | -33.86% | -163.66K shares | -9.15M | $38.22 | 319.70K |
| Q3 2017 | share | Decrease | -15.61% | -89.37K shares | 669K | $40.83 | 483.36K |
| Q2 2017 | share | Decrease | -5.41% | -32.75K shares | -3.09M | $33.13 | 572.73K |
| Q1 2017 | share | Decrease | -4.88% | -31.07K shares | -256K | $35.18 | 605.48K |
| Q4 2016 | share | Increase | +166.55% | 397.75K shares | 17.53M | $33.43 | 636.56K |
| Q3 2016 | share | Increase | 0.00% | 238.81K shares | 8.79M | $29.46 | 238.81K |