BRADLEY FOSTER & SARGENT INC/CT – Cogent Communications Holdings, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.12M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -46.99% | -19.14K shares | -1.35M | $52.16 | 21.59K |
| Q2 2022 | share | Increase | +2.58% | 1.02K shares | -159K | $60.76 | 40.74K |
| Q1 2022 | share | Increase | +11.76% | 4.18K shares | 34K | $66.35 | 39.71K |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $73.6 | 35.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -215K | $70.11 | 35.53K | |
| Q2 2021 | share | Increase | +1.86% | 650 shares | 334K | $75.24 | 35.53K |
| Q1 2021 | share | Increase | +78.23% | 15.31K shares | 1.22M | $66.61 | 34.88K |
| Q4 2020 | share | Increase | +21.98% | 3.52K shares | 208K | $57.3 | 19.57K |
| Q3 2020 | share | 0.00% | 0 shares | -351K | $56.76 | 16.04K | |
| Q1 2020 | share | 0.00% | 0 shares | 259K | $75.98 | 16.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 172K | $60.49 | 16.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -69K | $50.13 | 16.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $53.46 | 16.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 145K | $48.36 | 16.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -169K | $39.82 | 16.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $48.59 | 16.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 161K | $46.03 | 16.04K | |
| Q1 2018 | share | Decrease | -8.70% | -1.53K shares | -100K | $37.03 | 16.04K |
| Q4 2017 | share | Decrease | -0.85% | -150 shares | -71K | $38.22 | 17.57K |
| Q3 2017 | share | 0.00% | 0 shares | 156K | $40.83 | 17.72K | |
| Q2 2017 | share | Decrease | -12.45% | -2.52K shares | -161K | $33.13 | 17.72K |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $35.18 | 20.24K | |
| Q4 2016 | share | Increase | +44.80% | 6.26K shares | 322K | $33.43 | 20.24K |
| Q3 2016 | share | 0.00% | 0 shares | -45K | $29.46 | 13.98K | |
| Q2 2016 | share | Decrease | -1.76% | -250 shares | 4K | $31.73 | 13.98K |
| Q1 2016 | share | 0.00% | 0 shares | 62K | $30.61 | 14.23K |