LSV ASSET MANAGEMENT – Cabot Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$49.96M
portfolio value
LSV ASSET MANAGEMENT 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 | -11.93% | -105.92K shares | -6.67M | $63.89 | 782.08K |
| Q2 2022 | share | Decrease | -54.21% | -1.05M shares | -76.02M | $63.79 | 888K |
| Q1 2022 | share | Decrease | -19.24% | -461.90K shares | -2.28M | $68.41 | 1.93M |
| Q4 2021 | share | Decrease | -5.09% | -128.7K shares | 8.15M | $55.5 | 2.40M |
| Q3 2021 | share | Decrease | -2.27% | -58.72K shares | -20.57M | $49.8 | 2.52M |
| Q2 2021 | share | Increase | +3.56% | 89.10K shares | 16.29M | $56.2 | 2.58M |
| Q1 2021 | share | Increase | +2.35% | 57.39K shares | 21.47M | $51.48 | 2.49M |
| Q4 2020 | share | Decrease | -6.05% | -157.4K shares | 15.94M | $43.75 | 2.44M |
| Q3 2020 | share | Decrease | -1.75% | -46.35K shares | -4.36M | $34.85 | 2.59M |
| Q2 2020 | share | Decrease | -4.33% | -119.72K shares | 25.79M | $35.5 | 2.64M |
| Q1 2020 | share | Decrease | -1.13% | -31.69K shares | -60.69M | $24.79 | 2.76M |
| Q4 2019 | share | Decrease | -0.44% | -12.38K shares | 5.59M | $44.68 | 2.79M |
| Q3 2019 | share | Increase | +0.57% | 15.9K shares | -5.95M | $42.3 | 2.80M |
| Q2 2019 | share | Increase | +0.94% | 26.13K shares | 18.07M | $44.14 | 2.79M |
| Q1 2019 | share | Increase | +15.15% | 364.07K shares | 12.00M | $38.19 | 2.76M |
| Q4 2018 | share | Decrease | -3.15% | -78.09K shares | -52.44M | $39.12 | 2.40M |
| Q3 2018 | share | Decrease | -16.31% | -483.6K shares | -27.51M | $56.75 | 2.48M |
| Q2 2018 | share | Decrease | -0.59% | -17.66K shares | 16.95M | $55.61 | 2.96M |
| Q1 2018 | share | Decrease | -0.31% | -9.4K shares | -18.08M | $49.88 | 2.98M |
| Q4 2017 | share | Decrease | -2.03% | -62.12K shares | 13.86M | $54.86 | 2.99M |
| Q3 2017 | share | Decrease | -0.16% | -4.97K shares | 6.97M | $49.45 | 3.05M |
| Q2 2017 | share | Increase | +1.46% | 43.97K shares | -17.19M | $47.06 | 3.05M |
| Q1 2017 | share | Decrease | -4.48% | -141.33K shares | 21.11M | $52.46 | 3.01M |
| Q4 2016 | share | Increase | +1.19% | 37.23K shares | -3.95M | $44.03 | 3.15M |
| Q3 2016 | share | Increase | +19.55% | 510.14K shares | 44.35M | $45.39 | 3.11M |
| Q2 2016 | share | Decrease | -2.38% | -63.5K shares | -10.03M | $39.31 | 2.60M |
| Q1 2016 | share | Increase | +0.07% | 1.81K shares | 19.98M | $41.33 | 2.67M |