PACER ADVISORS, INC. – Cogent Communications Holdings, Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$30M
portfolio value
PACER ADVISORS, 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 | +24.51% | 113.21K shares | 1.93M | $52.16 | 575.15K |
| Q2 2022 | share | Increase | +5.06% | 22.23K shares | -1.10M | $60.76 | 461.94K |
| Q1 2022 | share | Increase | +5.52% | 23.01K shares | -1.31M | $66.35 | 439.70K |
| Q4 2021 | share | Increase | +9.18% | 35.03K shares | 3.45M | $73.6 | 416.68K |
| Q3 2021 | share | Increase | +50.92% | 128.76K shares | 7.59M | $70.11 | 381.65K |
| Q2 2021 | share | Increase | +7.42% | 17.46K shares | 3.25M | $75.24 | 252.89K |
| Q1 2021 | share | Decrease | -12.71% | -34.29K shares | 40K | $66.61 | 235.42K |
| Q4 2020 | share | Increase | +3.10% | 8.09K shares | 438K | $57.3 | 269.71K |
| Q3 2020 | share | Decrease | -37.55% | -157.29K shares | -16.69M | $56.76 | 261.61K |
| Q2 2020 | share | Increase | +39.78% | 119.20K shares | 6.22M | $72.36 | 418.91K |
| Q1 2020 | share | Increase | 0.00% | 299.70K shares | 26.17M | $75.98 | 299.70K |
| Q4 2018 | share | Decrease | -100.00% | -3.90K shares | -218K | $39.82 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.90K shares | 218K | $48.59 | 3.90K |
| Q2 2018 | share | Decrease | -100.00% | -3.34K shares | -145K | $46.03 | 0 |
| Q1 2018 | share | Increase | +119.21% | 1.81K shares | 76K | $37.03 | 3.34K |
| Q4 2017 | share | Increase | 0.00% | 1.52K shares | 69K | $38.22 | 1.52K |