WEDGE CAPITAL MANAGEMENT L L P/NC – Cabot Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$6.03M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -3.67% | -3.59K shares | -220K | $63.89 | 94.38K |
| Q2 2022 | share | Decrease | -3.30% | -3.34K shares | -681K | $63.79 | 97.97K |
| Q1 2022 | share | Decrease | -7.33% | -8.01K shares | 786K | $68.41 | 101.32K |
| Q4 2021 | share | Decrease | -7.33% | -8.65K shares | 231K | $55.5 | 109.33K |
| Q3 2021 | share | Decrease | -3.72% | -4.55K shares | -1.06M | $49.8 | 117.98K |
| Q2 2021 | share | Decrease | -19.67% | -30.00K shares | -1.02M | $56.2 | 122.54K |
| Q1 2021 | share | Decrease | -14.51% | -25.88K shares | -8K | $51.48 | 152.54K |
| Q4 2020 | share | Decrease | -11.00% | -22.05K shares | 784K | $43.75 | 178.43K |
| Q3 2020 | share | Increase | +1.35% | 2.67K shares | -105K | $34.85 | 200.49K |
| Q2 2020 | share | Increase | +3.41% | 6.52K shares | 2.33M | $35.5 | 197.82K |
| Q1 2020 | share | Increase | +2.89% | 5.38K shares | -3.83M | $24.79 | 191.29K |
| Q4 2019 | share | Decrease | -0.66% | -1.24K shares | 353K | $44.68 | 185.91K |
| Q3 2019 | share | Increase | +0.03% | 61 shares | -444K | $42.3 | 187.16K |
| Q2 2019 | share | Decrease | -2.98% | -5.75K shares | 897K | $44.14 | 187.09K |
| Q1 2019 | share | Increase | +9.43% | 16.62K shares | 462K | $38.19 | 192.85K |
| Q4 2018 | share | Decrease | -16.48% | -34.76K shares | -5.66M | $39.12 | 176.23K |
| Q3 2018 | share | Decrease | -4.01% | -8.81K shares | -343K | $56.75 | 210.99K |
| Q2 2018 | share | Decrease | -25.22% | -74.13K shares | -2.80M | $55.61 | 219.80K |
| Q1 2018 | share | Decrease | -6.62% | -20.83K shares | -3.00M | $49.88 | 293.94K |
| Q4 2017 | share | Increase | +2.98% | 9.11K shares | 2.33M | $54.86 | 314.78K |
| Q3 2017 | share | Decrease | -4.65% | -14.91K shares | -73K | $49.45 | 305.67K |
| Q2 2017 | share | Increase | +1.33% | 4.2K shares | -1.82M | $47.06 | 320.58K |
| Q1 2017 | share | Decrease | -8.32% | -28.73K shares | 1.51M | $52.46 | 316.38K |
| Q4 2016 | share | Increase | +3.54% | 11.81K shares | -26K | $44.03 | 345.11K |
| Q3 2016 | share | Decrease | -0.11% | -376 shares | 2.23M | $45.39 | 333.30K |
| Q2 2016 | share | Increase | +14.99% | 43.50K shares | 1.21M | $39.31 | 333.67K |
| Q1 2016 | share | Decrease | -24.61% | -94.72K shares | -1.71M | $41.33 | 290.17K |