EMERALD MUTUAL FUND ADVISERS TRUST – Cogent Communications Holdings, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$9.59M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST 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 | -4.53% | -8.72K shares | -2.11M | $52.16 | 183.98K |
| Q2 2022 | share | Increase | +39.41% | 54.48K shares | 2.53M | $60.76 | 192.71K |
| Q1 2022 | share | Decrease | -26.59% | -50.07K shares | -4.60M | $66.35 | 138.23K |
| Q4 2021 | share | Decrease | -28.72% | -75.89K shares | -4.93M | $73.6 | 188.30K |
| Q3 2021 | share | Decrease | -21.27% | -71.37K shares | -7.08M | $70.11 | 264.19K |
| Q2 2021 | share | 0.00% | 0 shares | 2.72M | $75.24 | 335.56K | |
| Q1 2021 | share | Increase | +1.51% | 4.98K shares | 3.28M | $66.61 | 335.56K |
| Q4 2020 | share | Increase | +2.51% | 8.10K shares | 427K | $57.3 | 330.58K |
| Q3 2020 | share | 0.00% | 0 shares | -5.58M | $56.76 | 322.48K | |
| Q2 2020 | share | Decrease | -13.84% | -51.81K shares | -5.73M | $72.36 | 322.48K |
| Q1 2020 | share | Increase | +8.90% | 30.57K shares | 8.06M | $75.98 | 374.29K |
| Q4 2019 | share | Increase | +9.40% | 29.54K shares | 5.30M | $60.49 | 343.71K |
| Q3 2019 | share | Decrease | -2.84% | -9.2K shares | -1.88M | $50.13 | 314.17K |
| Q2 2019 | share | 0.00% | 0 shares | 1.65M | $53.46 | 323.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.92M | $48.36 | 323.37K | |
| Q4 2018 | share | Increase | +16.56% | 45.94K shares | -861K | $39.82 | 323.37K |
| Q3 2018 | share | Increase | +3.29% | 8.83K shares | 1.13M | $48.59 | 277.43K |
| Q2 2018 | share | 0.00% | 0 shares | 2.68M | $46.03 | 268.60K | |
| Q1 2018 | share | Increase | +3.15% | 8.21K shares | -139K | $37.03 | 268.60K |
| Q4 2017 | share | Decrease | -34.64% | -137.98K shares | -7.68M | $38.22 | 260.39K |
| Q3 2017 | share | Decrease | -10.10% | -44.75K shares | 1.71M | $40.83 | 398.37K |
| Q2 2017 | share | 0.00% | 0 shares | -1.30M | $33.13 | 443.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 754K | $35.18 | 443.12K | |
| Q4 2016 | share | Increase | +72.54% | 186.30K shares | 8.86M | $33.43 | 443.12K |
| Q3 2016 | share | Increase | 0.00% | 256.82K shares | 9.45M | $29.46 | 256.82K |