FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Cable One, Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$267,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | -137K | $853.05 | 313 | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $1,289.32 | 313 | |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $1,464.24 | 313 | |
| Q4 2021 | share | Decrease | -18.91% | -73 shares | -148K | $1,772.28 | 313 |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $1,810.4 | 386 | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $1,907.41 | 386 | |
| Q1 2021 | share | Decrease | -0.26% | -1 shares | -156K | $1,820.69 | 386 |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $2,215.68 | 387 | |
| Q3 2020 | share | Increase | +2.65% | 10 shares | 61K | $1,872.85 | 387 |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $1,760.72 | 377 | |
| Q1 2020 | share | 0.00% | 0 shares | 59K | $1,628.86 | 377 | |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $1,472.89 | 377 | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $1,239.73 | 377 | |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $1,154.95 | 377 | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $966.22 | 377 | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $805.71 | 377 | |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $866.13 | 377 | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $716.97 | 377 | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $670.04 | 377 | |
| Q4 2017 | share | Decrease | -3.83% | -15 shares | -18K | $684.14 | 377 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $700.58 | 392 | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $688.05 | 392 | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $603.05 | 392 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $599 | 392 | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $561.19 | 392 | |
| Q2 2016 | share | Increase | 0.00% | 392 shares | 200K | $490.06 | 392 |