SUMMIT TRAIL ADVISORS, LLC – Cable One, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$723,000
portfolio value
SUMMIT TRAIL ADVISORS, 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 | Decrease | -2.31% | -20 shares | -395K | $853.05 | 847 |
| Q2 2022 | share | Increase | 0.00% | 867 shares | 1.11M | $1,289.32 | 867 |
| Q3 2018 | share | Decrease | -100.00% | -89 shares | -65K | $866.13 | 0 |
| Q2 2018 | share | Increase | 0.00% | 89 shares | 65K | $716.97 | 89 |
| Q1 2018 | share | Decrease | -100.00% | -1 shares | -1K | $670.04 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1 shares | 1K | $684.14 | 1 |