PARNASSUS INVESTMENTS, LLC – Cable One, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$70.98M
portfolio value
PARNASSUS INVESTMENTS, 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 | Decrease | -31.86% | -38.91K shares | -86.47M | $853.05 | 83.21K |
| Q2 2022 | share | Increase | +30.10% | 28.25K shares | 20.00M | $1,289.32 | 122.12K |
| Q1 2022 | share | Increase | +11.53% | 9.70K shares | -10.97M | $1,464.24 | 93.86K |
| Q4 2021 | share | Decrease | -1.90% | -1.62K shares | -7.13M | $1,772.28 | 84.16K |
| Q3 2021 | share | 0.00% | 0 shares | -8.55M | $1,810.4 | 85.79K | |
| Q2 2021 | share | Increase | +46.86% | 27.37K shares | 57.29M | $1,907.41 | 85.79K |
| Q1 2021 | share | 0.00% | 0 shares | -23.32M | $1,820.69 | 58.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 19.99M | $2,215.68 | 58.41K | |
| Q3 2020 | share | Decrease | -0.37% | -215 shares | 6.07M | $1,872.85 | 58.41K |
| Q2 2020 | share | Increase | +39.05% | 16.46K shares | 34.74M | $1,760.72 | 58.63K |
| Q1 2020 | share | Increase | 0.00% | 42.16K shares | 69.32M | $1,628.86 | 42.16K |