CHESLEY TAFT & ASSOCIATES LLC – Cogent Communications Holdings, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$465,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -77K | $52.16 | 8.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $60.76 | 8.91K | |
| Q1 2022 | share | Decrease | -2.19% | -200 shares | -64K | $66.35 | 8.91K |
| Q4 2021 | share | Decrease | -0.55% | -50 shares | 18K | $73.6 | 9.11K |
| Q3 2021 | share | Increase | +0.83% | 75 shares | -50K | $70.11 | 9.16K |
| Q2 2021 | share | Increase | +5.21% | 450 shares | 95K | $75.24 | 9.09K |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $66.61 | 8.64K | |
| Q4 2020 | share | Decrease | -1.43% | -125 shares | -9K | $57.3 | 8.64K |
| Q3 2020 | share | Decrease | -14.28% | -1.46K shares | -265K | $56.76 | 8.76K |
| Q2 2020 | share | Decrease | -0.49% | -50 shares | -51K | $72.36 | 10.22K |
| Q1 2020 | share | Decrease | -33.06% | -5.07K shares | -168K | $75.98 | 10.27K |
| Q4 2019 | share | Decrease | -0.65% | -100 shares | 159K | $60.49 | 15.35K |
| Q3 2019 | share | Increase | +1.48% | 225 shares | -53K | $50.13 | 15.45K |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $53.46 | 15.22K | |
| Q1 2019 | share | Decrease | -0.98% | -150 shares | 131K | $48.36 | 15.22K |
| Q4 2018 | share | Decrease | -4.06% | -650 shares | -199K | $39.82 | 15.37K |
| Q3 2018 | share | Increase | +0.16% | 25 shares | 40K | $48.59 | 16.02K |
| Q2 2018 | share | Increase | +1.27% | 200 shares | 168K | $46.03 | 16K |
| Q1 2018 | share | Decrease | -4.96% | -825 shares | -67K | $37.03 | 15.8K |
| Q4 2017 | share | 0.00% | 0 shares | -60K | $38.22 | 16.62K | |
| Q3 2017 | share | Increase | 0.00% | 16.62K shares | 813K | $40.83 | 16.62K |