BROWN ADVISORY INC – Cogent Communications Holdings, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$66.18M
portfolio value
BROWN ADVISORY 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 | Decrease | -4.01% | -53.00K shares | -14.13M | $52.16 | 1.26M |
| Q2 2022 | share | Decrease | -16.92% | -260.26K shares | -24.35M | $60.76 | 1.27M |
| Q1 2022 | share | Increase | +1.06% | 16.09K shares | -9.26M | $66.35 | 1.53M |
| Q4 2021 | share | Decrease | -1.56% | -24.18K shares | 1.84M | $73.6 | 1.52M |
| Q3 2021 | share | Decrease | -0.96% | -14.94K shares | -10.50M | $70.11 | 1.54M |
| Q2 2021 | share | Increase | +5.48% | 81.16K shares | 18.27M | $75.24 | 1.56M |
| Q1 2021 | share | Increase | +14.72% | 189.96K shares | 24.53M | $66.61 | 1.48M |
| Q4 2020 | share | Increase | +95.84% | 631.54K shares | 37.69M | $57.3 | 1.29M |
| Q3 2020 | share | Increase | 0.00% | 658.97K shares | 39.57M | $56.76 | 658.97K |
| Q2 2020 | share | Decrease | -100.00% | -2.53K shares | -207K | $72.36 | 0 |
| Q1 2020 | share | Decrease | -45.92% | -2.15K shares | -102K | $75.98 | 2.53K |
| Q4 2019 | share | Decrease | -28.07% | -1.82K shares | -51K | $60.49 | 4.68K |
| Q3 2019 | share | Decrease | -55.36% | -8.07K shares | -506K | $50.13 | 6.51K |
| Q2 2019 | share | Decrease | -93.74% | -218.68K shares | -11.79M | $53.46 | 14.59K |
| Q1 2019 | share | Decrease | -79.35% | -896.67K shares | -38.43M | $48.36 | 233.28K |
| Q4 2018 | share | Decrease | -39.77% | -746.03K shares | -53.59M | $39.82 | 1.12M |
| Q3 2018 | share | Decrease | -10.75% | -226.02K shares | -7.56M | $48.59 | 1.87M |
| Q2 2018 | share | Increase | +4.35% | 87.70K shares | 24.82M | $46.03 | 2.10M |
| Q1 2018 | share | Increase | +38.98% | 564.94K shares | 21.76M | $37.03 | 2.01M |
| Q4 2017 | share | Decrease | -6.47% | -100.30K shares | -10.12M | $38.22 | 1.44M |
| Q3 2017 | share | Decrease | -11.03% | -192.12K shares | 5.93M | $40.83 | 1.54M |
| Q2 2017 | share | Increase | +2.60% | 44.07K shares | -3.24M | $33.13 | 1.74M |
| Q1 2017 | share | Decrease | -8.49% | -157.47K shares | -3.62M | $35.18 | 1.69M |
| Q4 2016 | share | Increase | +8.74% | 149.05K shares | 13.91M | $33.43 | 1.85M |
| Q3 2016 | share | Increase | +29.43% | 387.90K shares | 9.99M | $29.46 | 1.70M |
| Q2 2016 | share | Increase | +0.80% | 10.52K shares | 1.76M | $31.73 | 1.31M |
| Q1 2016 | share | Decrease | -0.16% | -2.06K shares | 5.60M | $30.61 | 1.30M |