BOENNING & SCATTERGOOD, INC. – Cabot Corporation Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.11M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
+0.16%
quarter
Cabot Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $63.89 | 17.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $63.79 | 17.36K | |
| Q1 2022 | share | 0.00% | 0 shares | 212K | $68.41 | 17.36K | |
| Q4 2021 | share | Decrease | -8.00% | -1.51K shares | 30K | $55.5 | 17.36K |
| Q3 2021 | share | 0.00% | 0 shares | -129K | $49.8 | 18.87K | |
| Q2 2021 | share | Decrease | -5.51% | -1.1K shares | 27K | $56.2 | 18.87K |
| Q1 2021 | share | Decrease | -14.43% | -3.36K shares | 0 | $51.48 | 19.97K |
| Q4 2020 | share | 0.00% | 0 shares | 207K | $43.75 | 23.34K | |
| Q3 2020 | share | 0.00% | 0 shares | -24K | $34.85 | 23.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 255K | $35.5 | 23.34K | |
| Q1 2020 | share | Decrease | -1.27% | -300 shares | -514K | $24.79 | 23.34K |
| Q4 2019 | share | Decrease | -0.54% | -128 shares | 47K | $44.68 | 23.64K |
| Q3 2019 | share | 0.00% | 0 shares | -57K | $42.3 | 23.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 144K | $44.14 | 23.77K | |
| Q1 2019 | share | 0.00% | 0 shares | -31K | $38.19 | 23.77K | |
| Q4 2018 | share | Decrease | -0.60% | -144 shares | -479K | $39.12 | 23.77K |
| Q3 2018 | share | Decrease | -0.83% | -200 shares | 10K | $56.75 | 23.91K |
| Q2 2018 | share | Increase | 0.00% | 24.11K shares | 1.49M | $55.61 | 24.11K |