COPELAND CAPITAL MANAGEMENT, LLC – Cogent Communications Holdings, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$40.19M
portfolio value
COPELAND CAPITAL MANAGEMENT, 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 | Increase | +0.94% | 7.15K shares | -6.19M | $52.16 | 770.53K |
| Q2 2022 | share | Decrease | -0.55% | -4.22K shares | -4.54M | $60.76 | 763.38K |
| Q1 2022 | share | Increase | +0.62% | 4.75K shares | -4.89M | $66.35 | 767.60K |
| Q4 2021 | share | Increase | +1.19% | 8.96K shares | 2.42M | $73.6 | 762.85K |
| Q3 2021 | share | Increase | +2.64% | 16.25K shares | -2.57M | $70.11 | 631.74K |
| Q2 2021 | share | Decrease | -1.48% | -9.23K shares | 4.36M | $75.24 | 615.48K |
| Q1 2021 | share | Increase | +24.19% | 121.69K shares | 12.84M | $66.61 | 624.71K |
| Q4 2020 | share | Increase | +33.27% | 125.59K shares | 7.45M | $57.3 | 503.02K |
| Q3 2020 | share | Increase | +5.93% | 21.14K shares | -4.89M | $56.76 | 377.43K |
| Q2 2020 | share | Decrease | -19.05% | -83.87K shares | -8.51M | $72.36 | 356.28K |
| Q1 2020 | share | Decrease | -3.15% | -14.31K shares | 6.17M | $75.98 | 440.15K |
| Q4 2019 | share | Increase | +5.53% | 23.81K shares | 6.17M | $60.49 | 454.47K |
| Q3 2019 | share | Decrease | -7.61% | -35.49K shares | -3.94M | $50.13 | 430.66K |
| Q2 2019 | share | Decrease | -12.43% | -66.15K shares | -1.20M | $53.46 | 466.15K |
| Q1 2019 | share | Increase | +20.63% | 91.03K shares | 8.92M | $48.36 | 532.31K |
| Q4 2018 | share | Increase | +19.61% | 72.34K shares | -636K | $39.82 | 441.27K |
| Q3 2018 | share | Increase | +13.96% | 45.18K shares | 3.29M | $48.59 | 368.93K |
| Q2 2018 | share | Increase | +7.00% | 21.17K shares | 4.15M | $46.03 | 323.75K |
| Q1 2018 | share | Increase | +0.18% | 548 shares | -550K | $37.03 | 302.57K |
| Q4 2017 | share | Decrease | -1.83% | -5.63K shares | -1.36M | $38.22 | 302.02K |
| Q3 2017 | share | Increase | +14.67% | 39.36K shares | 4.28M | $40.83 | 307.66K |
| Q2 2017 | share | Increase | 0.00% | 268.29K shares | 10.75M | $33.13 | 268.29K |