WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Cable One, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$88.81M
portfolio value
WILLIAM BLAIR INVESTMENT 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 | +0.66% | 681 shares | -44.54M | $853.05 | 104.11K |
| Q2 2022 | share | Increase | +0.18% | 183 shares | -17.82M | $1,289.32 | 103.43K |
| Q1 2022 | share | Decrease | -3.44% | -3.68K shares | -37.38M | $1,464.24 | 103.25K |
| Q4 2021 | share | Decrease | -2.80% | -3.08K shares | -10.90M | $1,772.28 | 106.93K |
| Q3 2021 | share | Increase | +2.46% | 2.64K shares | -5.90M | $1,810.4 | 110.01K |
| Q2 2021 | share | Decrease | -1.80% | -1.96K shares | 5.46M | $1,907.41 | 107.37K |
| Q1 2021 | share | Increase | +0.19% | 209 shares | -43.20M | $1,820.69 | 109.34K |
| Q4 2020 | share | Decrease | -2.91% | -3.27K shares | 31.18M | $2,215.68 | 109.13K |
| Q3 2020 | share | Decrease | -1.38% | -1.57K shares | 9.63M | $1,872.85 | 112.40K |
| Q2 2020 | share | Decrease | -7.29% | -8.96K shares | 171K | $1,760.72 | 113.98K |
| Q1 2020 | share | Decrease | -5.66% | -7.38K shares | 8.13M | $1,628.86 | 122.95K |
| Q4 2019 | share | Decrease | -0.59% | -772 shares | 29.5M | $1,472.89 | 130.33K |
| Q3 2019 | share | Decrease | -1.25% | -1.65K shares | 9.03M | $1,239.73 | 131.10K |
| Q2 2019 | share | Increase | +39.70% | 37.72K shares | 62.19M | $1,154.95 | 132.76K |
| Q1 2019 | share | Increase | +1.56% | 1.45K shares | 16.52M | $966.22 | 95.03K |
| Q4 2018 | share | Decrease | -0.19% | -180 shares | -6.10M | $805.71 | 93.57K |
| Q3 2018 | share | Increase | +8.03% | 6.96K shares | 19.20M | $866.13 | 93.75K |
| Q2 2018 | share | Increase | +1.87% | 1.59K shares | 5.10M | $716.97 | 86.79K |
| Q1 2018 | share | Increase | +3.69% | 3.02K shares | 747K | $670.04 | 85.19K |
| Q4 2017 | share | Increase | +0.06% | 49 shares | -1.50M | $684.14 | 82.16K |
| Q3 2017 | share | Increase | +0.94% | 763 shares | 1.46M | $700.58 | 82.11K |
| Q2 2017 | share | Increase | +7.27% | 5.51K shares | 10.47M | $688.05 | 81.35K |
| Q1 2017 | share | Increase | +6.54% | 4.65K shares | 3.10M | $603.05 | 75.83K |
| Q4 2016 | share | Increase | +1.26% | 883 shares | 3.20M | $599 | 71.18K |
| Q3 2016 | share | Increase | +1.73% | 1.19K shares | 5.71M | $561.19 | 70.29K |
| Q2 2016 | share | Increase | +544.38% | 58.37K shares | 30.65M | $490.06 | 69.10K |
| Q1 2016 | share | Increase | 0.00% | 10.72K shares | 4.68M | $417.62 | 10.72K |