HUTCHINSON CAPITAL MANAGEMENT/CA – Cable One, Inc. Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$6.69M
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/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 | Increase | +2.51% | 192 shares | -3.17M | $853.05 | 7.85K |
| Q2 2022 | share | Increase | +3.88% | 286 shares | -921K | $1,289.32 | 7.65K |
| Q1 2022 | share | Increase | +1.92% | 139 shares | -1.96M | $1,464.24 | 7.37K |
| Q4 2021 | share | Increase | +0.37% | 27 shares | -310K | $1,772.28 | 7.23K |
| Q3 2021 | share | Increase | +0.28% | 20 shares | -680K | $1,810.4 | 7.20K |
| Q2 2021 | share | Increase | +1.34% | 95 shares | 780K | $1,907.41 | 7.18K |
| Q1 2021 | share | Decrease | -0.08% | -6 shares | -2.84M | $1,820.69 | 7.09K |
| Q4 2020 | share | Decrease | -1.68% | -121 shares | 2.20M | $2,215.68 | 7.09K |
| Q3 2020 | share | Decrease | -3.79% | -284 shares | 294K | $1,872.85 | 7.21K |
| Q2 2020 | share | Decrease | -33.84% | -3.83K shares | -5.32M | $1,760.72 | 7.50K |
| Q1 2020 | share | Decrease | -1.77% | -204 shares | 1.46M | $1,628.86 | 11.34K |
| Q4 2019 | share | Decrease | -0.88% | -102 shares | 2.57M | $1,472.89 | 11.54K |
| Q3 2019 | share | Decrease | -2.64% | -316 shares | 605K | $1,239.73 | 11.64K |
| Q2 2019 | share | Decrease | -0.79% | -95 shares | 2.17M | $1,154.95 | 11.96K |
| Q1 2019 | share | Decrease | -0.30% | -36 shares | 1.91M | $966.22 | 12.05K |
| Q4 2018 | share | Decrease | -0.07% | -9 shares | -776K | $805.71 | 12.09K |
| Q3 2018 | share | Increase | +1.91% | 227 shares | 1.98M | $866.13 | 12.10K |
| Q2 2018 | share | Increase | 0.00% | 11.87K shares | 8.70M | $716.97 | 11.87K |