FIDUCIARY TRUST CO – Cabot Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$37.73M
portfolio value
FIDUCIARY TRUST 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 | Increase | +0.01% | 80 shares | 65K | $63.89 | 590.66K |
| Q2 2022 | share | Decrease | -0.00% | -12 shares | -2.72M | $63.79 | 590.58K |
| Q1 2022 | share | Increase | 0.00% | 12 shares | 7.21M | $68.41 | 590.59K |
| Q4 2021 | share | Increase | +5.10% | 28.65K shares | 5.02M | $55.5 | 590.58K |
| Q3 2021 | share | 0.00% | 0 shares | -3.82M | $49.8 | 561.92K | |
| Q2 2021 | share | Increase | +42.25% | 166.9K shares | 11.27M | $56.2 | 561.92K |
| Q1 2021 | share | Decrease | -28.63% | -158.43K shares | -4.12M | $51.48 | 395.02K |
| Q4 2020 | share | Decrease | -18.50% | -125.63K shares | 371K | $43.75 | 553.45K |
| Q3 2020 | share | Decrease | -3.75% | -26.48K shares | -1.67M | $34.85 | 679.08K |
| Q2 2020 | share | Decrease | -0.91% | -6.49K shares | 7.54M | $35.5 | 705.56K |
| Q1 2020 | share | Decrease | -0.36% | -2.54K shares | -15.35M | $24.79 | 712.06K |
| Q4 2019 | share | Increase | +0.85% | 6.01K shares | 1.84M | $44.68 | 714.60K |
| Q3 2019 | share | Decrease | -1.16% | -8.31K shares | -2.09M | $42.3 | 708.59K |
| Q2 2019 | share | Decrease | -34.72% | -381.32K shares | -11.51M | $44.14 | 716.90K |
| Q1 2019 | share | Decrease | -9.00% | -108.67K shares | -6.10M | $38.19 | 1.09M |
| Q4 2018 | share | Decrease | -6.37% | -82.1K shares | -29.02M | $39.12 | 1.20M |
| Q3 2018 | share | 0.00% | 0 shares | 1.22M | $56.75 | 1.28M | |
| Q2 2018 | share | Decrease | -0.49% | -6.31K shares | 7.44M | $55.61 | 1.28M |
| Q1 2018 | share | Increase | +12.04% | 139.19K shares | 969K | $49.88 | 1.29M |
| Q4 2017 | share | Decrease | -0.61% | -7.1K shares | 6.29M | $54.86 | 1.15M |
| Q3 2017 | share | Decrease | -0.42% | -4.87K shares | 2.49M | $49.45 | 1.16M |
| Q2 2017 | share | Decrease | -1.11% | -13.12K shares | -8.35M | $47.06 | 1.16M |
| Q1 2017 | share | Decrease | -1.08% | -12.84K shares | 10.41M | $52.46 | 1.18M |
| Q4 2016 | share | Decrease | -0.35% | -4.16K shares | -2.45M | $44.03 | 1.19M |
| Q3 2016 | share | Decrease | -0.93% | -11.28K shares | 7.57M | $45.39 | 1.19M |
| Q2 2016 | share | Decrease | -6.52% | -84.39K shares | -7.30M | $39.31 | 1.20M |
| Q1 2016 | share | Increase | +89.47% | 610.98K shares | 34.61M | $41.33 | 1.29M |