EARNEST PARTNERS LLC – Cabot Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$201.64M
portfolio value
EARNEST PARTNERS LLC 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 | +2.56% | 78.87K shares | 5.34M | $63.89 | 3.15M |
| Q2 2022 | share | Increase | +1.17% | 35.65K shares | -11.77M | $63.79 | 3.07M |
| Q1 2022 | share | Decrease | -1.46% | -45.07K shares | 34.60M | $68.41 | 3.04M |
| Q4 2021 | share | Increase | +1.02% | 31.20K shares | 20.33M | $55.5 | 3.08M |
| Q3 2021 | share | Decrease | -0.47% | -14.38K shares | -21.62M | $49.8 | 3.05M |
| Q2 2021 | share | Increase | +1.50% | 45.33K shares | 16.16M | $56.2 | 3.06M |
| Q1 2021 | share | Increase | +9.37% | 259.12K shares | 34.49M | $51.48 | 3.02M |
| Q4 2020 | share | Increase | +2.37% | 64.09K shares | 26.78M | $43.75 | 2.76M |
| Q3 2020 | share | Increase | +3.44% | 89.85K shares | 573K | $34.85 | 2.70M |
| Q2 2020 | share | Increase | +1.53% | 39.44K shares | 29.57M | $35.5 | 2.61M |
| Q1 2020 | share | Decrease | -2.07% | -54.43K shares | -57.62M | $24.79 | 2.57M |
| Q4 2019 | share | Increase | +7.94% | 193.10K shares | 14.52M | $44.68 | 2.62M |
| Q3 2019 | share | Increase | +2.14% | 50.90K shares | -3.38M | $42.3 | 2.43M |
| Q2 2019 | share | Increase | +57.89% | 873.52K shares | 50.85M | $44.14 | 2.38M |
| Q1 2019 | share | Increase | +1.01% | 15.14K shares | -1.32M | $38.19 | 1.50M |
| Q4 2018 | share | Decrease | -1.73% | -26.25K shares | -31.19M | $39.12 | 1.49M |
| Q3 2018 | share | Decrease | -0.79% | -12.16K shares | 693K | $56.75 | 1.51M |
| Q2 2018 | share | Decrease | -0.60% | -9.17K shares | 8.75M | $55.61 | 1.53M |
| Q1 2018 | share | Increase | +2.97% | 44.50K shares | -6.30M | $49.88 | 1.54M |
| Q4 2017 | share | Decrease | -0.49% | -7.33K shares | 8.25M | $54.86 | 1.49M |
| Q3 2017 | share | Increase | +0.84% | 12.60K shares | 4.23M | $49.45 | 1.50M |
| Q2 2017 | share | Increase | +41.76% | 439.35K shares | 16.65M | $47.06 | 1.49M |
| Q1 2017 | share | Decrease | -1.21% | -12.91K shares | 9.20M | $52.46 | 1.05M |
| Q4 2016 | share | Decrease | -7.69% | -88.68K shares | -6.63M | $44.03 | 1.06M |
| Q3 2016 | share | Decrease | -4.86% | -58.93K shares | 5.09M | $45.39 | 1.15M |
| Q2 2016 | share | Decrease | -1.89% | -23.39K shares | -4.36M | $39.31 | 1.21M |
| Q1 2016 | share | Decrease | -1.46% | -18.26K shares | 8.46M | $41.33 | 1.23M |