MADISON ASSET MANAGEMENT, LLC – Cogent Communications Holdings, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$4.37M
portfolio value
MADISON ASSET MANAGEMENT, 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 | Increase | +13.90% | 10.24K shares | -100K | $52.16 | 83.92K |
| Q2 2022 | share | Increase | +0.08% | 57 shares | -408K | $60.76 | 73.67K |
| Q1 2022 | share | Increase | +22.85% | 13.69K shares | 500K | $66.35 | 73.62K |
| Q4 2021 | share | Increase | +0.70% | 418 shares | 169K | $73.6 | 59.92K |
| Q3 2021 | share | Decrease | -16.24% | -11.53K shares | -1.24M | $70.11 | 59.50K |
| Q2 2021 | share | Decrease | -0.14% | -101 shares | 570K | $75.24 | 71.04K |
| Q1 2021 | share | Increase | +50.61% | 23.90K shares | 2.06M | $66.61 | 71.14K |
| Q4 2020 | share | Increase | 0.00% | 47.23K shares | 2.82M | $57.3 | 47.23K |