STONEBRIDGE CAPITAL MANAGEMENT INC – Cable One, Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$256,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
-33.84%
quarter
Cable One, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -131K | $853.05 | 300 | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $1,289.32 | 300 | |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $1,464.24 | 300 | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $1,772.28 | 300 | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $1,810.4 | 300 | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $1,907.41 | 300 | |
| Q1 2021 | share | 0.00% | 0 shares | -119K | $1,820.69 | 300 | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $2,215.68 | 300 | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $1,872.85 | 300 | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $1,760.72 | 300 | |
| Q1 2020 | share | 0.00% | 0 shares | 46K | $1,628.86 | 300 | |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $1,472.89 | 300 | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $1,239.73 | 300 | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $1,154.95 | 300 | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $966.22 | 300 | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $805.71 | 300 | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $866.13 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $716.97 | 300 | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $670.04 | 300 | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $684.14 | 300 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $700.58 | 300 | |
| Q2 2017 | share | Increase | 0.00% | 300 shares | 213K | $688.05 | 300 |