REGENTATLANTIC CAPITAL LLC – Cable One, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.75M
portfolio value
REGENTATLANTIC CAPITAL 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 | 0.00% | 0 shares | -896K | $853.05 | 2.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -359K | $1,289.32 | 2.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -614K | $1,464.24 | 2.05K | |
| Q4 2021 | share | 0.00% | 0 shares | -102K | $1,772.28 | 2.05K | |
| Q3 2021 | share | Decrease | -0.15% | -3 shares | -210K | $1,810.4 | 2.05K |
| Q2 2021 | share | Decrease | -0.39% | -8 shares | 159K | $1,907.41 | 2.05K |
| Q1 2021 | share | Increase | +47.67% | 666 shares | 660K | $1,820.69 | 2.06K |
| Q4 2020 | share | Increase | +0.79% | 11 shares | 499K | $2,215.68 | 1.39K |
| Q3 2020 | share | 0.00% | 0 shares | 153K | $1,872.85 | 1.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 181K | $1,760.72 | 1.38K | |
| Q1 2020 | share | 0.00% | 0 shares | 216K | $1,628.86 | 1.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 324K | $1,472.89 | 1.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 116K | $1,239.73 | 1.38K | |
| Q2 2019 | share | Increase | +3.82% | 51 shares | 313K | $1,154.95 | 1.38K |
| Q1 2019 | share | 0.00% | 0 shares | 215K | $966.22 | 1.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $805.71 | 1.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 201K | $866.13 | 1.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $716.97 | 1.33K | |
| Q1 2018 | share | Decrease | -0.74% | -10 shares | -29K | $670.04 | 1.33K |
| Q4 2017 | share | Increase | 0.00% | 1.34K shares | 946K | $684.14 | 1.34K |