GARDNER RUSSO & QUINN LLC – Cable One, Inc. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$81.64M
portfolio value
GARDNER RUSSO & QUINN LLC 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 | Increase | +1.89% | 1.77K shares | -39.46M | $853.05 | 95.71K |
| Q2 2022 | share | Increase | +1.54% | 1.42K shares | -14.34M | $1,289.32 | 93.93K |
| Q1 2022 | share | Increase | +1.86% | 1.69K shares | -24.69M | $1,464.24 | 92.51K |
| Q4 2021 | share | Increase | +3.52% | 3.09K shares | 1.09M | $1,772.28 | 90.82K |
| Q3 2021 | share | Decrease | -2.36% | -2.12K shares | -12.80M | $1,810.4 | 87.73K |
| Q2 2021 | share | Increase | +15.69% | 12.18K shares | 29.86M | $1,907.41 | 89.85K |
| Q1 2021 | share | Increase | +120.37% | 42.42K shares | 63.49M | $1,820.69 | 77.67K |
| Q4 2020 | share | Increase | +20879.76% | 35.07K shares | 78.20M | $2,215.68 | 35.24K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $1,872.85 | 168 | |
| Q2 2020 | share | Increase | 0.00% | 168 shares | 298K | $1,760.72 | 168 |