ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Cable One, Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | 0 | $853.05 | 1 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $1,289.32 | 1 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $1,464.24 | 1 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $1,772.28 | 1 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $1,810.4 | 1 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $1,907.41 | 1 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $1,820.69 | 1 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $2,215.68 | 1 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $1,872.85 | 1 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $1,760.72 | 1 | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $1,628.86 | 1 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $1,472.89 | 1 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $1,239.73 | 1 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $1,154.95 | 1 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $966.22 | 1 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $805.71 | 1 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $866.13 | 1 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $716.97 | 1 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $670.04 | 1 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $684.14 | 1 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $700.58 | 1 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $688.05 | 1 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $603.05 | 1 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $599 | 1 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $561.19 | 1 | |
| Q2 2016 | share | Increase | 0.00% | 1 shares | 1K | $490.06 | 1 |