NFJ INVESTMENT GROUP, LLC – Cogent Communications Holdings, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$16.73M
portfolio value
NFJ INVESTMENT GROUP, 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 | -7.11% | -20.08K shares | -438K | $52.16 | 262.59K |
| Q2 2022 | share | Decrease | -3.38% | -9.88K shares | -2.23M | $60.76 | 282.67K |
| Q1 2022 | share | Increase | +16.63% | 41.72K shares | 1.05M | $66.35 | 292.56K |
| Q4 2021 | share | Decrease | -57.62% | -341.10K shares | -23.57M | $73.6 | 250.84K |
| Q3 2021 | share | Decrease | -3.83% | -23.55K shares | -5.39M | $70.11 | 591.94K |
| Q2 2021 | share | Decrease | -6.69% | -44.12K shares | 1.97M | $75.24 | 615.50K |
| Q1 2021 | share | Increase | 0.00% | 659.62K shares | 45.35M | $66.61 | 659.62K |