CAMBIAR INVESTORS LLC – Cabot Corporation Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$1.78M
portfolio value
CAMBIAR INVESTORS 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 | -1.09% | -307 shares | -17K | $63.89 | 27.94K |
| Q2 2022 | share | Decrease | -18.35% | -6.35K shares | -565K | $63.79 | 28.25K |
| Q1 2022 | share | Decrease | -32.90% | -16.96K shares | -531K | $68.41 | 34.60K |
| Q4 2021 | share | Decrease | -6.24% | -3.43K shares | 142K | $55.5 | 51.56K |
| Q3 2021 | share | Increase | +6.41% | 3.31K shares | -186K | $49.8 | 54.99K |
| Q2 2021 | share | Decrease | -17.22% | -10.75K shares | -332K | $56.2 | 51.68K |
| Q1 2021 | share | Increase | +9.99% | 5.67K shares | 726K | $51.48 | 62.43K |
| Q4 2020 | share | Decrease | -3.12% | -1.83K shares | 437K | $43.75 | 56.76K |
| Q3 2020 | share | Increase | +6.48% | 3.56K shares | 72K | $34.85 | 58.59K |
| Q2 2020 | share | Decrease | -0.55% | -303 shares | 594K | $35.5 | 55.03K |
| Q1 2020 | share | Increase | +13.42% | 6.54K shares | -873K | $24.79 | 55.33K |
| Q4 2019 | share | Decrease | -17.11% | -10.07K shares | -349K | $44.68 | 48.78K |
| Q3 2019 | share | Increase | 0.00% | 58.85K shares | 2.66M | $42.3 | 58.85K |
| Q4 2016 | share | Decrease | -100.00% | -484.46K shares | -25.39M | $44.03 | 0 |
| Q3 2016 | share | Decrease | -17.89% | -105.58K shares | -1.55M | $45.39 | 484.46K |
| Q2 2016 | share | Decrease | -6.39% | -40.29K shares | -3.52M | $39.31 | 590.05K |
| Q1 2016 | share | Decrease | -22.23% | -180.13K shares | -2.66M | $41.33 | 630.34K |