LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Cabot Corporation Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$18.45M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -0.39% | -1.13K shares | -43K | $63.89 | 288.84K |
| Q2 2022 | share | Decrease | -0.04% | -105 shares | -1.34M | $63.79 | 289.97K |
| Q1 2022 | share | Decrease | -0.48% | -1.39K shares | 3.46M | $68.41 | 290.07K |
| Q4 2021 | share | Increase | +0.46% | 1.34K shares | 1.84M | $55.5 | 291.46K |
| Q3 2021 | share | Decrease | -0.36% | -1.05K shares | -2.03M | $49.8 | 290.12K |
| Q2 2021 | share | Decrease | -16.17% | -56.15K shares | -1.63M | $56.2 | 291.17K |
| Q1 2021 | share | Decrease | -0.32% | -1.10K shares | 2.57M | $51.48 | 347.32K |
| Q4 2020 | share | Increase | +9.98% | 31.61K shares | 4.22M | $43.75 | 348.43K |
| Q3 2020 | share | Increase | +0.38% | 1.2K shares | -279K | $34.85 | 316.82K |
| Q2 2020 | share | Increase | +0.38% | 1.2K shares | 3.48M | $35.5 | 315.62K |
| Q1 2020 | share | Decrease | -0.86% | -2.72K shares | -6.85M | $24.79 | 314.42K |
| Q4 2019 | share | Increase | +0.39% | 1.23K shares | 754K | $44.68 | 317.14K |
| Q3 2019 | share | Increase | +0.14% | 443 shares | -734K | $42.3 | 315.90K |
| Q2 2019 | share | Decrease | -0.53% | -1.69K shares | 1.84M | $44.14 | 315.46K |
| Q1 2019 | share | Decrease | -0.24% | -775 shares | -449K | $38.19 | 317.15K |
| Q4 2018 | share | Decrease | -5.87% | -19.81K shares | -7.53M | $39.12 | 317.93K |
| Q3 2018 | share | Decrease | -10.24% | -38.53K shares | -2.05M | $56.75 | 337.75K |
| Q2 2018 | share | Decrease | -0.19% | -700 shares | 2.23M | $55.61 | 376.28K |
| Q1 2018 | share | 0.00% | 0 shares | -2.21M | $49.88 | 376.98K | |
| Q4 2017 | share | Decrease | -0.11% | -429 shares | 2.15M | $54.86 | 376.98K |
| Q3 2017 | share | Decrease | -0.05% | -178 shares | 545K | $49.45 | 377.41K |
| Q2 2017 | share | 0.00% | 0 shares | -2.10M | $47.06 | 377.59K | |
| Q1 2017 | share | Decrease | -0.40% | -1.5K shares | 3.46M | $52.46 | 377.59K |
| Q4 2016 | share | Increase | +0.24% | 900 shares | -662K | $44.03 | 379.09K |
| Q3 2016 | share | Decrease | -0.20% | -740 shares | 2.51M | $45.39 | 378.19K |
| Q2 2016 | share | Increase | +0.03% | 130 shares | -1.00M | $39.31 | 378.93K |
| Q1 2016 | share | Decrease | -0.43% | -1.65K shares | 2.75M | $41.33 | 378.80K |