SOUTHEAST ASSET ADVISORS INC. – Cogent Communications Holdings, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$0
portfolio value
SOUTHEAST ASSET ADVISORS 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 | -100.00% | -3.31K shares | -201K | $52.16 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $60.76 | 3.31K | |
| Q1 2022 | share | Decrease | -0.33% | -11 shares | -23K | $66.35 | 3.31K |
| Q4 2021 | share | Increase | +0.33% | 11 shares | 8K | $73.6 | 3.32K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $70.11 | 3.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $75.24 | 3.31K | |
| Q1 2021 | share | Increase | 0.00% | 3.31K shares | 228K | $66.61 | 3.31K |
| Q3 2020 | share | Decrease | -100.00% | -3.31K shares | -256K | $56.76 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | -16K | $72.36 | 3.31K | |
| Q1 2020 | share | 0.00% | 0 shares | 54K | $75.98 | 3.31K | |
| Q4 2019 | share | Increase | 0.00% | 3.31K shares | 218K | $60.49 | 3.31K |
| Q1 2017 | share | Decrease | -100.00% | -6.88K shares | -285K | $35.18 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $33.43 | 6.88K | |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $29.46 | 6.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $31.73 | 6.88K | |
| Q1 2016 | share | Increase | 0.00% | 6.88K shares | 269K | $30.61 | 6.88K |