SNYDER CAPITAL MANAGEMENT L P – Cabot Corporation Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$114.27M
portfolio value
SNYDER CAPITAL MANAGEMENT L P 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 | Increase | +14.28% | 223.44K shares | 14.43M | $63.89 | 1.78M |
| Q2 2022 | share | Increase | +2.56% | 39.14K shares | -4.55M | $63.79 | 1.56M |
| Q1 2022 | share | Decrease | -2.55% | -40.00K shares | 16.38M | $68.41 | 1.52M |
| Q4 2021 | share | Increase | +0.64% | 9.97K shares | 10.02M | $55.5 | 1.56M |
| Q3 2021 | share | Increase | +2.50% | 37.95K shares | -8.43M | $49.8 | 1.55M |
| Q2 2021 | share | Increase | +16.38% | 213.64K shares | 18.02M | $56.2 | 1.51M |
| Q1 2021 | share | Increase | +18.39% | 202.60K shares | 18.95M | $51.48 | 1.30M |
| Q4 2020 | share | Increase | +6.25% | 64.83K shares | 12.08M | $43.75 | 1.10M |
| Q3 2020 | share | Decrease | -0.51% | -5.35K shares | -1.25M | $34.85 | 1.03M |
| Q2 2020 | share | Increase | +0.60% | 6.18K shares | 11.55M | $35.5 | 1.04M |
| Q1 2020 | share | Decrease | -7.98% | -89.81K shares | -26.44M | $24.79 | 1.03M |
| Q4 2019 | share | Increase | +3.94% | 42.66K shares | 4.41M | $44.68 | 1.12M |
| Q3 2019 | share | Increase | +0.09% | 990 shares | -2.54M | $42.3 | 1.08M |
| Q2 2019 | share | Decrease | -3.72% | -41.85K shares | 4.83M | $44.14 | 1.08M |
| Q1 2019 | share | Increase | +2.13% | 23.41K shares | -467K | $38.19 | 1.12M |
| Q4 2018 | share | Increase | +31.72% | 265.11K shares | -5.14M | $39.12 | 1.10M |
| Q3 2018 | share | Increase | +0.21% | 1.71K shares | 900K | $56.75 | 835.68K |
| Q2 2018 | share | Increase | +12.62% | 93.45K shares | 10.25M | $55.61 | 833.96K |
| Q1 2018 | share | Increase | +14.31% | 92.70K shares | 1.36M | $49.88 | 740.51K |
| Q4 2017 | share | Decrease | -4.97% | -33.88K shares | 1.86M | $54.86 | 647.80K |
| Q3 2017 | share | Increase | +9.19% | 57.39K shares | 4.68M | $49.45 | 681.69K |
| Q2 2017 | share | Increase | +0.67% | 4.15K shares | -3.79M | $47.06 | 624.29K |
| Q1 2017 | share | Increase | +7.96% | 45.72K shares | 8.12M | $52.46 | 620.13K |
| Q4 2016 | share | Decrease | -3.40% | -20.24K shares | -2.13M | $44.03 | 574.41K |
| Q3 2016 | share | Decrease | -2.03% | -12.29K shares | 3.45M | $45.39 | 594.65K |
| Q2 2016 | share | Decrease | -0.16% | -981 shares | -1.66M | $39.31 | 606.95K |
| Q1 2016 | share | Decrease | -6.49% | -42.17K shares | 2.80M | $41.33 | 607.93K |