CAPITAL INTERNATIONAL, INC./CA/ – Cable One, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$2.58M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | Decrease | -0.03% | -1 shares | -1.32M | $853.05 | 3.03K |
| Q2 2022 | share | Increase | +111.79% | 1.60K shares | 1.81M | $1,289.32 | 3.03K |
| Q1 2022 | share | Decrease | -3.37% | -50 shares | -517K | $1,464.24 | 1.43K |
| Q4 2021 | share | Decrease | -0.13% | -2 shares | -77K | $1,772.28 | 1.48K |
| Q3 2021 | share | Decrease | -4.69% | -73 shares | -288K | $1,810.4 | 1.48K |
| Q2 2021 | share | Decrease | -5.40% | -89 shares | -31K | $1,907.41 | 1.55K |
| Q1 2021 | share | Decrease | -93.07% | -22.11K shares | -49.93M | $1,820.69 | 1.64K |
| Q4 2020 | share | Decrease | -6.80% | -1.73K shares | 4.86M | $2,215.68 | 23.76K |
| Q3 2020 | share | Decrease | -0.09% | -22 shares | 2.78M | $1,872.85 | 25.5K |
| Q2 2020 | share | Increase | +1.71% | 428 shares | 4.04M | $1,760.72 | 25.52K |
| Q1 2020 | share | Increase | +723.02% | 22.04K shares | 36.71M | $1,628.86 | 25.09K |
| Q4 2019 | share | Decrease | -6.70% | -219 shares | 438K | $1,472.89 | 3.04K |
| Q3 2019 | share | Increase | +457.68% | 2.68K shares | 3.41M | $1,239.73 | 3.26K |
| Q2 2019 | share | Increase | +39.19% | 165 shares | 273K | $1,154.95 | 586 |
| Q1 2019 | share | Increase | 0.00% | 421 shares | 413K | $966.22 | 421 |