VIRTUS ETF ADVISERS LLC – Cogent Communications Holdings, Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.35M
portfolio value
VIRTUS ETF ADVISERS 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 | -9.88% | -2.84K shares | -396K | $52.16 | 25.94K |
| Q2 2022 | share | Increase | +32.60% | 7.07K shares | 309K | $60.76 | 28.78K |
| Q1 2022 | share | Decrease | -20.91% | -5.73K shares | -569K | $66.35 | 21.71K |
| Q4 2021 | share | Increase | +37.05% | 7.42K shares | 590K | $73.6 | 27.44K |
| Q3 2021 | share | Decrease | -10.28% | -2.29K shares | -297K | $70.11 | 20.02K |
| Q2 2021 | share | Increase | +1.74% | 381 shares | 207K | $75.24 | 22.32K |
| Q1 2021 | share | Decrease | -2.40% | -540 shares | 163K | $66.61 | 21.94K |
| Q4 2020 | share | Increase | +44.55% | 6.92K shares | 412K | $57.3 | 22.48K |
| Q3 2020 | share | Increase | +28.97% | 3.49K shares | 1K | $56.76 | 15.55K |
| Q2 2020 | share | Decrease | -52.02% | -13.07K shares | -1.12M | $72.36 | 12.05K |
| Q1 2020 | share | Decrease | -60.81% | -38.99K shares | -2.16M | $75.98 | 25.13K |
| Q4 2019 | share | Increase | +32.87% | 15.86K shares | 1.56M | $60.49 | 64.13K |
| Q3 2019 | share | Decrease | -1.59% | -779 shares | -252K | $50.13 | 48.26K |
| Q2 2019 | share | Increase | 0.00% | 49.04K shares | 2.91M | $53.46 | 49.04K |