WELLINGTON MANAGEMENT GROUP LLP – Cable One, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$408.87M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -0.30% | -1.44K shares | -210.97M | $853.05 | 479.31K |
| Q2 2022 | share | Increase | +8.57% | 37.95K shares | -28.52M | $1,289.32 | 480.75K |
| Q1 2022 | share | Increase | +1.66% | 7.23K shares | -119.72M | $1,464.24 | 442.80K |
| Q4 2021 | share | Increase | +28.33% | 96.14K shares | 152.68M | $1,772.28 | 435.57K |
| Q3 2021 | share | Increase | +19.63% | 55.69K shares | 72.69M | $1,810.4 | 339.42K |
| Q2 2021 | share | Increase | +93.75% | 137.29K shares | 274.97M | $1,907.41 | 283.73K |
| Q1 2021 | share | Decrease | -5.96% | -9.28K shares | -79.15M | $1,820.69 | 146.44K |
| Q4 2020 | share | Increase | +3.00% | 4.54K shares | 61.86M | $2,215.68 | 155.72K |
| Q3 2020 | share | Decrease | -4.81% | -7.63K shares | 3.16M | $1,872.85 | 151.18K |
| Q2 2020 | share | Decrease | -5.56% | -9.34K shares | 5.41M | $1,760.72 | 158.81K |
| Q1 2020 | share | Decrease | -2.71% | -4.68K shares | 19.18M | $1,628.86 | 168.16K |
| Q4 2019 | share | Increase | +18.43% | 26.89K shares | 74.15M | $1,472.89 | 172.84K |
| Q3 2019 | share | Increase | 0.00% | 145.94K shares | 183.12M | $1,239.73 | 145.94K |
| Q1 2019 | share | Decrease | -100.00% | -1.36K shares | -1.11M | $966.22 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.36K shares | 1.11M | $805.71 | 1.36K |