CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Cable One, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.96M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | Increase | +3.32% | 74 shares | -911K | $853.05 | 2.30K |
| Q2 2022 | share | Decrease | -10.97% | -275 shares | -793K | $1,289.32 | 2.23K |
| Q1 2022 | share | Decrease | -1.53% | -39 shares | -819K | $1,464.24 | 2.50K |
| Q4 2021 | share | Increase | +13.81% | 309 shares | 434K | $1,772.28 | 2.54K |
| Q3 2021 | share | Increase | +2.05% | 45 shares | -137K | $1,810.4 | 2.23K |
| Q2 2021 | share | Decrease | -9.08% | -219 shares | -215K | $1,907.41 | 2.19K |
| Q1 2021 | share | Increase | +64.80% | 948 shares | 1.14M | $1,820.69 | 2.41K |
| Q4 2020 | share | Increase | +3.10% | 44 shares | 584K | $2,215.68 | 1.46K |
| Q3 2020 | share | Increase | +23.28% | 268 shares | 632K | $1,872.85 | 1.41K |
| Q2 2020 | share | Increase | +161.59% | 711 shares | 1.32M | $1,760.72 | 1.15K |
| Q1 2020 | share | Increase | +68.58% | 179 shares | 335K | $1,628.86 | 440 |
| Q4 2019 | share | Increase | +23.70% | 50 shares | 123K | $1,472.89 | 261 |
| Q3 2019 | share | Increase | 0.00% | 211 shares | 265K | $1,239.73 | 211 |