VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Cogent Communications Holdings, Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$102.50M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | -0.05% | -943 shares | -16.95M | $52.16 | 1.96M |
| Q2 2022 | share | Increase | +10.06% | 179.77K shares | 937K | $60.76 | 1.96M |
| Q1 2022 | share | Increase | +1.89% | 33.17K shares | -9.77M | $66.35 | 1.78M |
| Q4 2021 | share | Increase | +3.41% | 57.85K shares | 8.20M | $73.6 | 1.75M |
| Q3 2021 | share | Decrease | -1.14% | -19.51K shares | -11.75M | $70.11 | 1.69M |
| Q2 2021 | share | Increase | +10.72% | 165.99K shares | 25.35M | $75.24 | 1.71M |
| Q1 2021 | share | Increase | +16.40% | 218.20K shares | 26.83M | $66.61 | 1.54M |
| Q4 2020 | share | Increase | +58.30% | 490.05K shares | 29.18M | $57.3 | 1.33M |
| Q3 2020 | share | Increase | +27.36% | 180.57K shares | -581K | $56.76 | 840.55K |
| Q2 2020 | share | Increase | +2.79% | 17.93K shares | -1.57M | $72.36 | 659.98K |
| Q1 2020 | share | Increase | 0.00% | 642.04K shares | 52.62M | $75.98 | 642.04K |