KLINGENSTEIN FIELDS & CO LP – Cabot Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$275,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 4.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $63.79 | 4.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $68.41 | 4.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $55.5 | 4.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $49.8 | 4.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $56.2 | 4.3K | |
| Q1 2021 | share | Decrease | -10.42% | -500 shares | 10K | $51.48 | 4.3K |
| Q4 2020 | share | Increase | 0.00% | 4.8K shares | 215K | $43.75 | 4.8K |
| Q1 2020 | share | Decrease | -100.00% | -4.8K shares | -228K | $24.79 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $44.68 | 4.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $42.3 | 4.8K | |
| Q2 2019 | share | Increase | 0.00% | 4.8K shares | 229K | $44.14 | 4.8K |
| Q1 2019 | share | Decrease | -100.00% | -4.8K shares | -206K | $38.19 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $39.12 | 4.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $56.75 | 4.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $55.61 | 4.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $49.88 | 4.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $54.86 | 4.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $49.45 | 4.8K | |
| Q2 2017 | share | 0.00% | 0 shares | -32K | $47.06 | 4.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $52.46 | 4.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $44.03 | 4.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $45.39 | 4.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $39.31 | 4.8K | |
| Q1 2016 | share | Increase | 0.00% | 4.8K shares | 232K | $41.33 | 4.8K |