BARROW HANLEY MEWHINNEY & STRAUSS LLC – Cabot Corporation Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$46.40M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC 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 | -2.66% | -19.86K shares | -1.19M | $63.89 | 726.38K |
| Q2 2022 | share | Decrease | -24.59% | -243.35K shares | -20.09M | $63.79 | 746.25K |
| Q1 2022 | share | Increase | 0.00% | 989.61K shares | 67.69M | $68.41 | 989.61K |
| Q4 2021 | share | Decrease | -100.00% | -2.48K shares | -125K | $55.5 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.48K shares | 125K | $49.8 | 2.48K |
| Q4 2018 | share | Decrease | -100.00% | -233 shares | -15K | $39.12 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $56.75 | 233 | |
| Q2 2018 | share | Decrease | -44.66% | -188 shares | -9K | $55.61 | 233 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $49.88 | 421 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $54.86 | 421 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $49.45 | 421 | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $47.06 | 421 | |
| Q1 2017 | share | Increase | 0.00% | 421 shares | 25K | $52.46 | 421 |