1ST SOURCE BANK – Cabot Corporation Transaction History
1ST SOURCE BANK portfolio value:
$747,000
portfolio value
1ST SOURCE BANK 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 | 1K | $63.89 | 11.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $63.79 | 11.69K | |
| Q1 2022 | share | 0.00% | 0 shares | 143K | $68.41 | 11.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $55.5 | 11.69K | |
| Q3 2021 | share | Decrease | -3.20% | -387 shares | -102K | $49.8 | 11.69K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $56.2 | 12.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $51.48 | 12.08K | |
| Q4 2020 | share | Decrease | -28.44% | -4.8K shares | -66K | $43.75 | 12.08K |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $34.85 | 16.88K | |
| Q2 2020 | share | Increase | +0.38% | 64 shares | 186K | $35.5 | 16.88K |
| Q1 2020 | share | Decrease | -0.51% | -87 shares | -364K | $24.79 | 16.81K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 37K | $44.68 | 16.90K |
| Q3 2019 | share | Decrease | -1.34% | -229 shares | -51K | $42.3 | 16.90K |
| Q2 2019 | share | Increase | +1.96% | 330 shares | 118K | $44.14 | 17.13K |
| Q1 2019 | share | 0.00% | 0 shares | -22K | $38.19 | 16.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -333K | $39.12 | 16.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $56.75 | 16.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 102K | $55.61 | 16.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -99K | $49.88 | 16.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 98K | $54.86 | 16.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $49.45 | 16.8K | |
| Q2 2017 | share | 0.00% | 0 shares | -108K | $47.06 | 16.8K | |
| Q1 2017 | share | Decrease | -0.65% | -110 shares | 151K | $52.46 | 16.8K |
| Q4 2016 | share | Decrease | -0.23% | -39 shares | -33K | $44.03 | 16.91K |
| Q3 2016 | share | Decrease | -0.94% | -161 shares | 107K | $45.39 | 16.94K |
| Q2 2016 | share | 0.00% | 0 shares | -46K | $39.31 | 17.11K | |
| Q1 2016 | share | Decrease | -0.34% | -58 shares | 125K | $41.33 | 17.11K |