WALLACE CAPITAL MANAGEMENT INC. – Cable One, Inc. Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$31.25M
portfolio value
WALLACE CAPITAL MANAGEMENT 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 | Increase | +6.59% | 2.26K shares | -11.69M | $853.05 | 36.64K |
| Q2 2022 | share | Increase | +5.56% | 1.81K shares | 5.40M | $1,289.32 | 34.37K |
| Q1 2022 | share | Decrease | -0.08% | -25 shares | -19.92M | $1,464.24 | 32.56K |
| Q4 2021 | share | Decrease | -4.29% | -1.46K shares | -4.27M | $1,772.28 | 32.59K |
| Q3 2021 | share | Decrease | -1.07% | -367 shares | -4.09M | $1,810.4 | 34.05K |
| Q2 2021 | share | Decrease | -0.44% | -152 shares | 3.46M | $1,907.41 | 34.42K |
| Q1 2021 | share | Decrease | -0.80% | -279 shares | -15.26M | $1,820.69 | 34.57K |
| Q4 2020 | share | Decrease | -4.40% | -1.60K shares | 8.90M | $2,215.68 | 34.85K |
| Q3 2020 | share | Decrease | -10.60% | -4.32K shares | -3.63M | $1,872.85 | 36.45K |
| Q2 2020 | share | Decrease | -17.70% | -8.77K shares | -9.08M | $1,760.72 | 40.77K |
| Q1 2020 | share | Decrease | -4.17% | -2.15K shares | 4.49M | $1,628.86 | 49.54K |
| Q4 2019 | share | Decrease | -11.76% | -6.89K shares | 3.44M | $1,472.89 | 51.70K |
| Q3 2019 | share | Decrease | -6.04% | -3.76K shares | 493K | $1,239.73 | 58.59K |
| Q2 2019 | share | Decrease | -4.30% | -2.80K shares | 9.07M | $1,154.95 | 62.36K |
| Q1 2019 | share | Decrease | -3.03% | -2.03K shares | 8.84M | $966.22 | 65.16K |
| Q4 2018 | share | Decrease | -6.44% | -4.62K shares | -8.35M | $805.71 | 67.19K |
| Q3 2018 | share | Decrease | -2.41% | -1.77K shares | 9.49M | $866.13 | 71.82K |
| Q2 2018 | share | Decrease | -0.01% | -4 shares | 3.39M | $716.97 | 73.59K |
| Q1 2018 | share | Increase | +1.88% | 1.36K shares | -239K | $670.04 | 73.6K |
| Q4 2017 | share | Decrease | -0.20% | -147 shares | -1.46M | $684.14 | 72.24K |
| Q3 2017 | share | Increase | +0.20% | 147 shares | 917K | $700.58 | 72.38K |
| Q2 2017 | share | Increase | +0.39% | 281 shares | 6.41M | $688.05 | 72.24K |
| Q1 2017 | share | Increase | +0.39% | 281 shares | 372K | $603.05 | 71.95K |
| Q4 2016 | share | Increase | +0.16% | 116 shares | 2.77M | $599 | 71.67K |
| Q3 2016 | share | Decrease | -22.22% | -20.43K shares | -5.25M | $561.19 | 71.56K |
| Q2 2016 | share | Increase | +0.93% | 844 shares | 7.20M | $490.06 | 92K |
| Q1 2016 | share | Increase | +0.49% | 440 shares | 507K | $417.62 | 91.15K |