ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – Cable One, Inc. Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$214.32M
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 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 | +35.19% | 65.39K shares | -25.29M | $853.05 | 251.25K |
| Q2 2022 | share | Increase | +1.90% | 3.46K shares | -27.43M | $1,289.32 | 185.85K |
| Q1 2022 | share | Increase | +3.96% | 6.95K shares | -42.31M | $1,464.24 | 182.39K |
| Q4 2021 | share | Increase | +0.80% | 1.38K shares | -6.19M | $1,772.28 | 175.43K |
| Q3 2021 | share | Increase | +1.82% | 3.11K shares | -11.38M | $1,810.4 | 174.05K |
| Q2 2021 | share | Increase | +3.74% | 6.15K shares | 25.69M | $1,907.41 | 170.93K |
| Q1 2021 | share | Increase | +3.22% | 5.14K shares | -54.34M | $1,820.69 | 164.77K |
| Q4 2020 | share | Increase | +0.43% | 679 shares | 55.92M | $2,215.68 | 159.63K |
| Q3 2020 | share | Decrease | -0.79% | -1.26K shares | 15.33M | $1,872.85 | 158.95K |
| Q2 2020 | share | Increase | +0.88% | 1.4K shares | 23.26M | $1,760.72 | 160.21K |
| Q1 2020 | share | Increase | +1.23% | 1.93K shares | 27.57M | $1,628.86 | 158.81K |
| Q4 2019 | share | Decrease | -0.11% | -174 shares | 36.45M | $1,472.89 | 156.88K |
| Q3 2019 | share | Decrease | -1.63% | -2.60K shares | 10.1M | $1,239.73 | 157.06K |
| Q2 2019 | share | Increase | +2.29% | 3.57K shares | 33.78M | $1,154.95 | 159.66K |
| Q1 2019 | share | Increase | +0.43% | 663 shares | 25.71M | $966.22 | 156.09K |
| Q4 2018 | share | Increase | +3.36% | 5.05K shares | -5.40M | $805.71 | 155.42K |
| Q3 2018 | share | Decrease | -40.08% | -100.57K shares | -51.14M | $866.13 | 150.36K |
| Q2 2018 | share | Increase | +1.00% | 2.49K shares | 13.3M | $716.97 | 250.94K |
| Q1 2018 | share | Increase | +5.66% | 13.29K shares | 5.31M | $670.04 | 248.45K |
| Q4 2017 | share | Increase | +48.91% | 77.24K shares | 51.36M | $684.14 | 235.15K |
| Q3 2017 | share | Increase | +9.49% | 13.68K shares | 11.50M | $700.58 | 157.91K |
| Q2 2017 | share | Increase | 0.00% | 144.22K shares | 102.53M | $688.05 | 144.22K |