CLARET ASSET MANAGEMENT CORP – Cable One, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$0
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -100.00% | -235 shares | -303K | $853.05 | 0 |
| Q2 2022 | share | Increase | +9.81% | 21 shares | -10K | $1,289.32 | 235 |
| Q1 2022 | share | Decrease | -1.38% | -3 shares | -70K | $1,464.24 | 214 |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $1,772.28 | 217 | |
| Q3 2021 | share | Increase | +11.86% | 23 shares | 22K | $1,810.4 | 217 |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $1,907.41 | 194 | |
| Q1 2021 | share | 0.00% | 0 shares | -77K | $1,820.69 | 194 | |
| Q4 2020 | share | Increase | +1.04% | 2 shares | 70K | $2,215.68 | 194 |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $1,872.85 | 192 | |
| Q2 2020 | share | Decrease | -17.95% | -42 shares | -44K | $1,760.72 | 192 |
| Q1 2020 | share | Decrease | -6.40% | -16 shares | 13K | $1,628.86 | 234 |
| Q4 2019 | share | Decrease | -3.85% | -10 shares | 46K | $1,472.89 | 250 |
| Q3 2019 | share | Increase | +39.04% | 73 shares | 107K | $1,239.73 | 260 |
| Q2 2019 | share | Increase | 0.00% | 187 shares | 219K | $1,154.95 | 187 |