COPELAND CAPITAL MANAGEMENT, LLC – Cable One, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$32.69M
portfolio value
COPELAND CAPITAL 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 | +132.20% | 21.82K shares | 11.41M | $853.05 | 38.33K |
| Q2 2022 | share | Increase | +27.28% | 3.53K shares | 2.29M | $1,289.32 | 16.50K |
| Q1 2022 | share | Decrease | -1.10% | -144 shares | -4.13M | $1,464.24 | 12.97K |
| Q4 2021 | share | Increase | +2.45% | 314 shares | -82K | $1,772.28 | 13.11K |
| Q3 2021 | share | Increase | +3.65% | 288 shares | -264K | $1,810.4 | 8.17K |
| Q2 2021 | share | Increase | +27.89% | 1.71K shares | 3.80M | $1,907.41 | 7.88K |
| Q1 2021 | share | Increase | +8.22% | 468 shares | -1.41M | $1,820.69 | 6.16K |
| Q4 2020 | share | Decrease | -3.54% | -209 shares | 1.55M | $2,215.68 | 5.69K |
| Q3 2020 | share | Decrease | -2.15% | -130 shares | 422K | $1,872.85 | 5.90K |
| Q2 2020 | share | Decrease | -27.97% | -2.34K shares | -3.06M | $1,760.72 | 6.03K |
| Q1 2020 | share | Decrease | -73.91% | -23.73K shares | -34.01M | $1,628.86 | 8.37K |
| Q4 2019 | share | Increase | +1.76% | 556 shares | 8.20M | $1,472.89 | 32.10K |
| Q3 2019 | share | Increase | +1.68% | 521 shares | 3.25M | $1,239.73 | 31.55K |
| Q2 2019 | share | Decrease | -14.64% | -5.32K shares | 660K | $1,154.95 | 31.03K |
| Q1 2019 | share | Increase | +20.21% | 6.11K shares | 10.87M | $966.22 | 36.35K |
| Q4 2018 | share | Increase | +20.48% | 5.14K shares | 2.62M | $805.71 | 30.24K |
| Q3 2018 | share | Decrease | -13.35% | -3.86K shares | 937K | $866.13 | 25.10K |
| Q2 2018 | share | Increase | +76.00% | 12.50K shares | 9.93M | $716.97 | 28.96K |
| Q1 2018 | share | Increase | 0.00% | 16.46K shares | 11.31M | $670.04 | 16.46K |