DF DENT & CO INC – Cable One, Inc. Transaction History
DF DENT & CO INC portfolio value:
$86.48M
portfolio value
DF DENT & CO 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 | Decrease | -26.88% | -37.26K shares | -92.27M | $853.05 | 101.37K |
| Q2 2022 | share | Decrease | -7.12% | -10.62K shares | -39.80M | $1,289.32 | 138.64K |
| Q1 2022 | share | Increase | +2.37% | 3.45K shares | -38.56M | $1,464.24 | 149.26K |
| Q4 2021 | share | Decrease | -5.73% | -8.85K shares | -23.30M | $1,772.28 | 145.81K |
| Q3 2021 | share | Increase | +12.62% | 17.32K shares | 17.72M | $1,810.4 | 154.66K |
| Q2 2021 | share | Increase | +6.29% | 8.12K shares | 26.45M | $1,907.41 | 137.34K |
| Q1 2021 | share | Increase | +15.04% | 16.88K shares | -13.98M | $1,820.69 | 129.21K |
| Q4 2020 | share | Increase | +5.89% | 6.25K shares | 50.23M | $2,215.68 | 112.32K |
| Q3 2020 | share | Increase | +34.21% | 27.04K shares | 59.72M | $1,872.85 | 106.07K |
| Q2 2020 | share | Increase | +39.15% | 22.23K shares | 46.89M | $1,760.72 | 79.03K |
| Q1 2020 | share | Increase | +139.94% | 33.12K shares | 58.14M | $1,628.86 | 56.79K |
| Q4 2019 | share | Increase | +3.67% | 837 shares | 6.58M | $1,472.89 | 23.67K |
| Q3 2019 | share | Increase | 0.00% | 22.83K shares | 28.65M | $1,239.73 | 22.83K |