NOVO HOLDINGS A/S – Cable One, Inc. Transaction History
NOVO HOLDINGS A/S portfolio value:
$68.26M
portfolio value
NOVO HOLDINGS A/S 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 | +79.94% | 35.55K shares | 10.92M | $853.05 | 80.02K |
| Q2 2022 | share | Increase | +180.18% | 28.6K shares | 34.09M | $1,289.32 | 44.47K |
| Q1 2022 | share | 0.00% | 0 shares | -4.74M | $1,464.24 | 15.87K | |
| Q4 2021 | share | 0.00% | 0 shares | -789K | $1,772.28 | 15.87K | |
| Q3 2021 | share | Decrease | -38.71% | -10.02K shares | -20.75M | $1,810.4 | 15.87K |
| Q2 2021 | share | Decrease | -45.29% | -21.44K shares | -37.01M | $1,907.41 | 25.89K |
| Q1 2021 | share | Decrease | -9.55% | -5K shares | -30.04M | $1,820.69 | 47.34K |
| Q4 2020 | share | Decrease | -8.64% | -4.95K shares | 8.58M | $2,215.68 | 52.34K |
| Q3 2020 | share | 0.00% | 0 shares | 6.33M | $1,872.85 | 57.29K | |
| Q2 2020 | share | Decrease | -23.20% | -17.30K shares | -20.95M | $1,760.72 | 57.29K |
| Q1 2020 | share | Increase | +16.65% | 10.64K shares | 27.45M | $1,628.86 | 74.59K |
| Q4 2019 | share | Increase | +42.10% | 18.94K shares | 38.72M | $1,472.89 | 63.94K |
| Q3 2019 | share | 0.00% | 0 shares | 3.76M | $1,239.73 | 45K | |
| Q2 2019 | share | 0.00% | 0 shares | 8.53M | $1,154.95 | 45K | |
| Q1 2019 | share | Increase | 0.00% | 45K shares | 44.16M | $966.22 | 45K |