PEREGRINE CAPITAL MANAGEMENT LLC – Cabot Corporation Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$10.00M
portfolio value
PEREGRINE CAPITAL MANAGEMENT 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 | -22.58% | -45.68K shares | -2.89M | $63.89 | 156.62K |
| Q2 2022 | share | Decrease | -1.42% | -2.91K shares | -1.13M | $63.79 | 202.31K |
| Q1 2022 | share | Decrease | -3.34% | -7.08K shares | 2.10M | $68.41 | 205.22K |
| Q4 2021 | share | Decrease | -15.57% | -39.14K shares | -671K | $55.5 | 212.30K |
| Q3 2021 | share | Increase | 0.00% | 251.44K shares | 12.60M | $49.8 | 251.44K |
| Q3 2019 | share | Decrease | -100.00% | -160.75K shares | -7.66M | $42.3 | 0 |
| Q2 2019 | share | Decrease | -0.51% | -823 shares | 943K | $44.14 | 160.75K |
| Q1 2019 | share | Decrease | -14.07% | -26.44K shares | -1.34M | $38.19 | 161.57K |
| Q4 2018 | share | Increase | +49.78% | 62.48K shares | 201K | $39.12 | 188.02K |
| Q3 2018 | share | Decrease | -1.49% | -1.89K shares | 2K | $56.75 | 125.53K |
| Q2 2018 | share | Increase | +2.21% | 2.75K shares | 924K | $55.61 | 127.43K |
| Q1 2018 | share | Decrease | -18.55% | -28.39K shares | -2.48M | $49.88 | 124.67K |
| Q4 2017 | share | Decrease | -7.29% | -12.04K shares | 214K | $54.86 | 153.06K |
| Q3 2017 | share | Increase | +2.07% | 3.35K shares | 570K | $49.45 | 165.10K |
| Q2 2017 | share | Increase | +2.04% | 3.22K shares | -690K | $47.06 | 161.75K |
| Q1 2017 | share | Decrease | -1.57% | -2.52K shares | 1.19M | $52.46 | 158.52K |
| Q4 2016 | share | Decrease | -7.62% | -13.29K shares | -997K | $44.03 | 161.05K |
| Q3 2016 | share | Increase | 0.00% | 174.34K shares | 9.13M | $45.39 | 174.34K |