IPSWICH INVESTMENT MANAGEMENT CO., INC. – Cogent Communications Holdings, Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$1.57M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | Increase | +16.24% | 4.20K shares | -4K | $52.16 | 30.10K |
| Q2 2022 | share | Increase | +1.60% | 409 shares | -117K | $60.76 | 25.89K |
| Q1 2022 | share | Increase | +14.10% | 3.15K shares | 56K | $66.35 | 25.49K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $73.6 | 22.34K | |
| Q3 2021 | share | Increase | +3.71% | 800 shares | -73K | $70.11 | 22.34K |
| Q2 2021 | share | Increase | +7.32% | 1.47K shares | 276K | $75.24 | 21.54K |
| Q1 2021 | share | Increase | +3.88% | 750 shares | 223K | $66.61 | 20.07K |
| Q4 2020 | share | Increase | +19.48% | 3.15K shares | 186K | $57.3 | 19.32K |
| Q3 2020 | share | Increase | +11.10% | 1.61K shares | -155K | $56.76 | 16.17K |
| Q2 2020 | share | Increase | +0.34% | 50 shares | -63K | $72.36 | 14.55K |
| Q1 2020 | share | Increase | +12.84% | 1.65K shares | 343K | $75.98 | 14.50K |
| Q4 2019 | share | Increase | +26.59% | 2.7K shares | 286K | $60.49 | 12.85K |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $50.13 | 10.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $53.46 | 10.15K | |
| Q1 2019 | share | Increase | +7.97% | 750 shares | 126K | $48.36 | 10.15K |
| Q4 2018 | share | Increase | +9.94% | 850 shares | -52K | $39.82 | 9.40K |
| Q3 2018 | share | Increase | 0.00% | 8.55K shares | 477K | $48.59 | 8.55K |