ALTRAVUE CAPITAL, LLC – Cable One, Inc. Transaction History
ALTRAVUE CAPITAL, LLC portfolio value:
$10.01M
portfolio value
ALTRAVUE CAPITAL, 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 | -3.37% | -410 shares | -5.65M | $853.05 | 11.74K |
| Q2 2022 | share | 0.00% | 0 shares | -2.12M | $1,289.32 | 12.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.63M | $1,464.24 | 12.15K | |
| Q4 2021 | share | Increase | +8.68% | 970 shares | 1.15M | $1,772.28 | 12.15K |
| Q3 2021 | share | Increase | +70.69% | 4.63K shares | 7.74M | $1,810.4 | 11.18K |
| Q2 2021 | share | Increase | +36.74% | 1.76K shares | 3.77M | $1,907.41 | 6.55K |
| Q1 2021 | share | 0.00% | 0 shares | -1.91M | $1,820.69 | 4.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.64M | $2,215.68 | 4.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 529K | $1,872.85 | 4.79K | |
| Q2 2020 | share | Decrease | -24.80% | -1.58K shares | -1.97M | $1,760.72 | 4.79K |
| Q1 2020 | share | 0.00% | 0 shares | 990K | $1,628.86 | 6.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.49M | $1,472.89 | 6.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 533K | $1,239.73 | 6.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.20M | $1,154.95 | 6.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.02M | $966.22 | 6.37K | |
| Q4 2018 | share | Increase | 0.00% | 6.37K shares | 5.22M | $805.71 | 6.37K |