BROWN BROTHERS HARRIMAN & CO – Cabot Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$3.65M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | Decrease | -0.36% | -204 shares | -7K | $63.89 | 57.12K |
| Q2 2022 | share | Decrease | -0.02% | -10 shares | -266K | $63.79 | 57.33K |
| Q1 2022 | share | 0.00% | 0 shares | 700K | $68.41 | 57.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 349K | $55.5 | 57.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -390K | $49.8 | 57.34K | |
| Q2 2021 | share | Decrease | -0.77% | -444 shares | 234K | $56.2 | 57.34K |
| Q1 2021 | share | Decrease | -0.45% | -262 shares | 425K | $51.48 | 57.78K |
| Q4 2020 | share | Decrease | -0.15% | -85 shares | 511K | $43.75 | 58.04K |
| Q3 2020 | share | Decrease | -3.48% | -2.09K shares | -137K | $34.85 | 58.13K |
| Q2 2020 | share | Decrease | -1.64% | -1.00K shares | 632K | $35.5 | 60.22K |
| Q1 2020 | share | 0.00% | 0 shares | -1.31M | $24.79 | 61.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 135K | $44.68 | 61.23K | |
| Q3 2019 | share | Decrease | -0.89% | -548 shares | -173K | $42.3 | 61.23K |
| Q2 2019 | share | Decrease | -0.58% | -360 shares | 361K | $44.14 | 61.78K |
| Q1 2019 | share | Decrease | -0.10% | -62 shares | -84K | $38.19 | 62.14K |
| Q4 2018 | share | Increase | +0.19% | 117 shares | -1.22M | $39.12 | 62.20K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $56.75 | 62.08K | |
| Q2 2018 | share | Decrease | -0.37% | -228 shares | 363K | $55.61 | 62.08K |
| Q1 2018 | share | Decrease | -10.04% | -6.95K shares | -794K | $49.88 | 62.31K |
| Q4 2017 | share | Increase | +0.10% | 70 shares | 405K | $54.86 | 69.26K |
| Q3 2017 | share | 0.00% | 0 shares | 164K | $49.45 | 69.19K | |
| Q2 2017 | share | Decrease | -0.55% | -382 shares | -471K | $47.06 | 69.19K |
| Q1 2017 | share | Decrease | -2.82% | -2.01K shares | 550K | $52.46 | 69.57K |
| Q4 2016 | share | 0.00% | 0 shares | -134K | $44.03 | 71.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 483K | $45.39 | 71.59K | |
| Q2 2016 | share | Decrease | -1.03% | -743 shares | -227K | $39.31 | 71.59K |
| Q1 2016 | share | Decrease | -3.37% | -2.52K shares | 436K | $41.33 | 72.33K |