CAMBRIDGE TRUST CO – Cabot Corporation Transaction History
CAMBRIDGE TRUST CO portfolio value:
$27.54M
portfolio value
CAMBRIDGE TRUST CO 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 | 0.00% | 0 shares | 43K | $63.89 | 431.16K | |
| Q2 2022 | share | Decrease | -1.37% | -6K shares | -2.40M | $63.79 | 431.16K |
| Q1 2022 | share | Decrease | -0.68% | -3K shares | 5.16M | $68.41 | 437.16K |
| Q4 2021 | share | Increase | +316.57% | 334.5K shares | 19.44M | $55.5 | 440.16K |
| Q3 2021 | share | 0.00% | 0 shares | -719K | $49.8 | 105.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 474K | $56.2 | 105.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 799K | $51.48 | 105.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 935K | $43.75 | 105.66K | |
| Q3 2020 | share | 0.00% | 0 shares | -165K | $34.85 | 105.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.21M | $35.5 | 105.66K | |
| Q1 2020 | share | Decrease | -11.95% | -14.33K shares | -2.94M | $24.79 | 105.66K |
| Q4 2019 | share | 0.00% | 0 shares | 264K | $44.68 | 119.99K | |
| Q3 2019 | share | Decrease | -0.37% | -450 shares | -309K | $42.3 | 119.99K |
| Q2 2019 | share | 0.00% | 0 shares | 733K | $44.14 | 120.44K | |
| Q1 2019 | share | Increase | +0.38% | 450 shares | -139K | $38.19 | 120.44K |
| Q4 2018 | share | 0.00% | 0 shares | -2.37M | $39.12 | 119.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $56.75 | 119.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 726K | $55.61 | 119.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -705K | $49.88 | 119.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 695K | $54.86 | 119.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 285K | $49.45 | 119.99K | |
| Q2 2017 | share | Decrease | -11.11% | -15K shares | -1.67M | $47.06 | 119.99K |
| Q1 2017 | share | 0.00% | 0 shares | 1.26M | $52.46 | 134.99K | |
| Q4 2016 | share | 0.00% | 0 shares | -252K | $44.03 | 134.99K | |
| Q3 2016 | share | 0.00% | 0 shares | 911K | $45.39 | 134.99K | |
| Q2 2016 | share | Increase | +12.50% | 15K shares | 364K | $39.31 | 134.99K |
| Q1 2016 | share | 0.00% | 0 shares | 894K | $41.33 | 119.99K |