ADVISORS ASSET MANAGEMENT, INC. – Cogent Communications Holdings, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$12.99M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Increase | +7.65% | 17.70K shares | -1.06M | $52.16 | 249.17K |
| Q2 2022 | share | Increase | +6.26% | 13.62K shares | -390K | $60.76 | 231.47K |
| Q1 2022 | share | Increase | +4.62% | 9.61K shares | -784K | $66.35 | 217.84K |
| Q4 2021 | share | Increase | +16.86% | 30.03K shares | 2.61M | $73.6 | 208.22K |
| Q3 2021 | share | Increase | +24.33% | 34.87K shares | 1.60M | $70.11 | 178.18K |
| Q2 2021 | share | Increase | +23.00% | 26.79K shares | 3.00M | $75.24 | 143.31K |
| Q1 2021 | share | Increase | +34.97% | 30.18K shares | 2.84M | $66.61 | 116.51K |
| Q4 2020 | share | Increase | +33.04% | 21.44K shares | 1.27M | $57.3 | 86.33K |
| Q3 2020 | share | Decrease | -18.78% | -15.00K shares | -2.28M | $56.76 | 64.89K |
| Q2 2020 | share | Decrease | -47.18% | -71.35K shares | -6.21M | $72.36 | 79.89K |
| Q1 2020 | share | Decrease | -33.01% | -74.52K shares | -2.46M | $75.98 | 151.25K |
| Q4 2019 | share | Decrease | -24.18% | -72K shares | -1.54M | $60.49 | 225.77K |
| Q3 2019 | share | Decrease | -24.08% | -94.44K shares | -6.87M | $50.13 | 297.77K |
| Q2 2019 | share | Decrease | -11.41% | -50.51K shares | -736K | $53.46 | 392.22K |
| Q1 2019 | share | Decrease | -2.38% | -10.78K shares | 3.51M | $48.36 | 442.73K |
| Q4 2018 | share | Decrease | -4.77% | -22.73K shares | -6.07M | $39.82 | 453.51K |
| Q3 2018 | share | Increase | +0.58% | 2.72K shares | 1.28M | $48.59 | 476.25K |
| Q2 2018 | share | Increase | +56.58% | 171.11K shares | 12.32M | $46.03 | 473.52K |
| Q1 2018 | share | Increase | +10.47% | 28.65K shares | 557K | $37.03 | 302.41K |
| Q4 2017 | share | Increase | +54.01% | 96.00K shares | 3.70M | $38.22 | 273.75K |
| Q3 2017 | share | Increase | +140.37% | 103.80K shares | 5.72M | $40.83 | 177.75K |
| Q2 2017 | share | Increase | +242.73% | 52.37K shares | 2.03M | $33.13 | 73.95K |
| Q1 2017 | share | Decrease | -5.50% | -1.25K shares | -15K | $35.18 | 21.57K |
| Q4 2016 | share | Decrease | -88.67% | -178.61K shares | -6.47M | $33.43 | 22.83K |
| Q3 2016 | share | Decrease | -8.42% | -18.51K shares | -1.39M | $29.46 | 201.44K |
| Q2 2016 | share | Decrease | -2.73% | -6.17K shares | -14K | $31.73 | 219.96K |
| Q1 2016 | share | Increase | +1.40% | 3.13K shares | 1.09M | $30.61 | 226.14K |