VESTCOR INC – Cogent Communications Holdings, Inc. Transaction History
VESTCOR INC portfolio value:
$2.56M
portfolio value
VESTCOR 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 | -30.38% | -21.47K shares | -1.72M | $52.16 | 49.2K |
| Q2 2022 | share | Decrease | -3.98% | -2.93K shares | -589K | $60.76 | 70.67K |
| Q1 2022 | share | Decrease | -2.54% | -1.91K shares | -643K | $66.35 | 73.60K |
| Q4 2021 | share | Decrease | -4.69% | -3.71K shares | -87K | $73.6 | 75.51K |
| Q3 2021 | share | Increase | +100.98% | 39.81K shares | 2.58M | $70.11 | 79.23K |
| Q2 2021 | share | Increase | +1749.98% | 37.29K shares | 2.88M | $75.24 | 39.42K |
| Q1 2021 | share | Decrease | -92.28% | -25.47K shares | -1.50M | $66.61 | 2.13K |
| Q4 2020 | share | Increase | +7.45% | 1.91K shares | 110K | $57.3 | 27.60K |
| Q3 2020 | share | Decrease | -14.34% | -4.3K shares | -777K | $56.76 | 25.69K |
| Q2 2020 | share | Decrease | -19.42% | -7.22K shares | -731K | $72.36 | 29.99K |
| Q1 2020 | share | Increase | +1.65% | 605 shares | 641K | $75.98 | 37.21K |
| Q4 2019 | share | Increase | 0.00% | 36.61K shares | 2.41M | $60.49 | 36.61K |