REDMOND ASSET MANAGEMENT, LLC – Cogent Communications Holdings, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$5.77M
portfolio value
REDMOND ASSET 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 | +35.53% | 29.01K shares | 811K | $52.16 | 110.68K |
Q2 2022 | share | Increase | +2.58% | 2.05K shares | -320K | $60.76 | 81.67K |
Q1 2022 | share | Increase | +5.25% | 3.97K shares | -253K | $66.35 | 79.61K |
Q4 2021 | share | Increase | +2.02% | 1.49K shares | 283K | $73.6 | 75.64K |
Q3 2021 | share | Increase | +0.90% | 660 shares | -398K | $70.11 | 74.15K |
Q2 2021 | share | Decrease | -0.21% | -154 shares | 588K | $75.24 | 73.49K |
Q1 2021 | share | Increase | +0.58% | 427 shares | 679K | $66.61 | 73.64K |
Q4 2020 | share | Increase | +347.40% | 56.85K shares | 3.40M | $57.3 | 73.21K |
Q3 2020 | share | Increase | 0.00% | 16.36K shares | 983K | $56.76 | 16.36K |