NFJ INVESTMENT GROUP, LLC – Cable One, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$3.72M
portfolio value
NFJ INVESTMENT GROUP, 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 | +129.01% | 5.59K shares | -1.86M | $853.05 | 9.92K |
| Q2 2022 | share | Increase | +47.78% | 1.40K shares | 1.29M | $1,289.32 | 4.33K |
| Q1 2022 | share | Decrease | -80.37% | -12.00K shares | -22.05M | $1,464.24 | 2.93K |
| Q4 2021 | share | Increase | +10.85% | 1.46K shares | 1.90M | $1,772.28 | 14.94K |
| Q3 2021 | share | Decrease | -0.40% | -54 shares | -1.44M | $1,810.4 | 13.47K |
| Q2 2021 | share | Increase | +78.83% | 5.96K shares | 12.04M | $1,907.41 | 13.53K |
| Q1 2021 | share | Increase | 0.00% | 7.56K shares | 13.83M | $1,820.69 | 7.56K |