MIG CAPITAL, LLC – Cogent Communications Holdings, Inc. Transaction History
MIG CAPITAL, LLC portfolio value:
$30.57M
portfolio value
MIG CAPITAL, 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 | Decrease | -17.52% | -124.54K shares | -12.60M | $52.16 | 586.20K |
| Q2 2022 | share | Decrease | -13.15% | -107.65K shares | -11.11M | $60.76 | 710.75K |
| Q1 2022 | share | Increase | +1.82% | 14.62K shares | -4.51M | $66.35 | 818.40K |
| Q4 2021 | share | Decrease | -6.97% | -60.17K shares | -2.38M | $73.6 | 803.77K |
| Q3 2021 | share | Decrease | -2.73% | -24.28K shares | -7.09M | $70.11 | 863.95K |
| Q2 2021 | share | Increase | +0.06% | 522 shares | 7.25M | $75.24 | 888.23K |
| Q1 2021 | share | Decrease | -11.93% | -120.28K shares | 691K | $66.61 | 887.71K |
| Q4 2020 | share | Increase | +2.70% | 26.51K shares | 1.41M | $57.3 | 1.00M |
| Q3 2020 | share | Increase | +89.92% | 464.68K shares | 18.95M | $56.76 | 981.48K |
| Q2 2020 | share | Increase | +5.07% | 24.95K shares | -337K | $72.36 | 516.79K |
| Q1 2020 | share | Decrease | -51.94% | -531.48K shares | -27.02M | $75.98 | 491.83K |
| Q4 2019 | share | Increase | +24.28% | 199.93K shares | 21.97M | $60.49 | 1.02M |
| Q3 2019 | share | 0.00% | 0 shares | -3.50M | $50.13 | 823.38K | |
| Q2 2019 | share | Decrease | -16.81% | -166.41K shares | -4.82M | $53.46 | 823.38K |
| Q1 2019 | share | Increase | +12.99% | 113.80K shares | 14.09M | $48.36 | 989.80K |
| Q4 2018 | share | Decrease | -3.40% | -30.78K shares | -10.99M | $39.82 | 876K |
| Q3 2018 | share | 0.00% | 0 shares | 2.17M | $48.59 | 906.78K | |
| Q2 2018 | share | Decrease | -18.01% | -199.12K shares | 426K | $46.03 | 906.78K |
| Q1 2018 | share | Decrease | -6.39% | -75.46K shares | -5.52M | $37.03 | 1.10M |
| Q4 2017 | share | Decrease | -9.91% | -129.89K shares | -10.60M | $38.22 | 1.18M |
| Q3 2017 | share | Decrease | -7.98% | -113.73K shares | 6.97M | $40.83 | 1.31M |
| Q2 2017 | share | Increase | +7.32% | 97.16K shares | -21K | $33.13 | 1.42M |
| Q1 2017 | share | Increase | +15.66% | 179.74K shares | 9.69M | $35.18 | 1.32M |
| Q4 2016 | share | Increase | +3.98% | 43.9K shares | 6.82M | $33.43 | 1.14M |
| Q3 2016 | share | Increase | +53.56% | 385.15K shares | 11.84M | $29.46 | 1.10M |
| Q2 2016 | share | 0.00% | 0 shares | 740K | $31.73 | 719.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 3.12M | $30.61 | 719.05K |