KENNEDY CAPITAL MANAGEMENT LLC – Cabot Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$10.54M
portfolio value
KENNEDY 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 | -9.42% | -17.17K shares | -1.07M | $63.89 | 165.07K |
| Q2 2022 | share | Decrease | -1.17% | -2.15K shares | -989K | $63.79 | 182.25K |
| Q1 2022 | share | Decrease | -3.53% | -6.75K shares | 1.87M | $68.41 | 184.40K |
| Q4 2021 | share | Decrease | -1.80% | -3.49K shares | 987K | $55.5 | 191.16K |
| Q3 2021 | share | Decrease | -0.39% | -770 shares | -1.37M | $49.8 | 194.65K |
| Q2 2021 | share | Decrease | -1.57% | -3.11K shares | 715K | $56.2 | 195.42K |
| Q1 2021 | share | Increase | +57.12% | 72.17K shares | 4.74M | $51.48 | 198.53K |
| Q4 2020 | share | Increase | +154.60% | 76.73K shares | 3.88M | $43.75 | 126.36K |
| Q3 2020 | share | Increase | 0.00% | 49.63K shares | 1.78M | $34.85 | 49.63K |
| Q3 2019 | share | Decrease | -100.00% | -24.92K shares | -1.18M | $42.3 | 0 |
| Q2 2019 | share | Decrease | -72.67% | -66.27K shares | -2.60M | $44.14 | 24.92K |
| Q1 2019 | share | Decrease | -46.63% | -79.67K shares | -3.54M | $38.19 | 91.19K |
| Q4 2018 | share | Decrease | -0.67% | -1.14K shares | -3.45M | $39.12 | 170.87K |
| Q3 2018 | share | Increase | +39.37% | 48.59K shares | 3.16M | $56.75 | 172.02K |
| Q2 2018 | share | Increase | +85.78% | 56.99K shares | 3.92M | $55.61 | 123.42K |
| Q1 2018 | share | Decrease | -8.36% | -6.06K shares | -763K | $49.88 | 66.43K |
| Q4 2017 | share | Increase | +49.22% | 23.91K shares | 1.75M | $54.86 | 72.49K |
| Q3 2017 | share | Increase | +40.64% | 14.03K shares | 865K | $49.45 | 48.58K |
| Q2 2017 | share | Increase | 0.00% | 34.54K shares | 1.84M | $47.06 | 34.54K |
| Q1 2016 | share | Decrease | -100.00% | -98.99K shares | -4.04M | $41.33 | 0 |