FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Cabot Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$478,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 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 | 7.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $63.79 | 7.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 92K | $68.41 | 7.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $55.5 | 7.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $49.8 | 7.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $56.2 | 7.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $51.48 | 7.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $43.75 | 7.48K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $34.85 | 7.48K | |
| Q2 2020 | share | Increase | 0.00% | 7.48K shares | 277K | $35.5 | 7.48K |
| Q1 2020 | share | Decrease | -100.00% | -7.48K shares | -355K | $24.79 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $44.68 | 7.48K | |
| Q3 2019 | share | Increase | 0.00% | 7.48K shares | 339K | $42.3 | 7.48K |