IRONWOOD INVESTMENT MANAGEMENT LLC – Cabot Corporation Transaction History
IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:
$1.20M
portfolio value
IRONWOOD INVESTMENT MANAGEMENT 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 | Decrease | -1.07% | -204 shares | -11K | $63.89 | 18.81K |
| Q2 2022 | share | Increase | +0.05% | 10 shares | -88K | $63.79 | 19.02K |
| Q1 2022 | share | Decrease | -0.03% | -5 shares | 232K | $68.41 | 19.01K |
| Q4 2021 | share | Increase | +1.40% | 263 shares | 129K | $55.5 | 19.01K |
| Q3 2021 | share | Decrease | -0.55% | -104 shares | -134K | $49.8 | 18.75K |
| Q2 2021 | share | Decrease | -1.21% | -231 shares | 73K | $56.2 | 18.85K |
| Q1 2021 | share | Decrease | -11.77% | -2.54K shares | 30K | $51.48 | 19.08K |
| Q4 2020 | share | Decrease | -1.28% | -281 shares | 181K | $43.75 | 21.63K |
| Q3 2020 | share | Decrease | -0.10% | -21 shares | -23K | $34.85 | 21.91K |
| Q2 2020 | share | Decrease | -0.49% | -108 shares | 237K | $35.5 | 21.93K |
| Q1 2020 | share | Decrease | -2.33% | -527 shares | -497K | $24.79 | 22.04K |
| Q4 2019 | share | Decrease | -3.54% | -829 shares | 12K | $44.68 | 22.57K |
| Q3 2019 | share | Increase | +1.12% | 260 shares | -43K | $42.3 | 23.40K |
| Q2 2019 | share | Decrease | -0.03% | -6 shares | 140K | $44.14 | 23.14K |
| Q1 2019 | share | Decrease | -1.14% | -266 shares | -41K | $38.19 | 23.14K |
| Q4 2018 | share | Decrease | -0.40% | -94 shares | -469K | $39.12 | 23.41K |
| Q3 2018 | share | Decrease | -0.39% | -91 shares | 16K | $56.75 | 23.50K |
| Q2 2018 | share | Increase | +1.58% | 368 shares | 164K | $55.61 | 23.59K |
| Q1 2018 | share | Decrease | -4.06% | -983 shares | -197K | $49.88 | 23.23K |
| Q4 2017 | share | Decrease | -0.12% | -28 shares | 138K | $54.86 | 24.21K |
| Q3 2017 | share | Decrease | -0.50% | -121 shares | 51K | $49.45 | 24.24K |
| Q2 2017 | share | Decrease | -3.49% | -880 shares | -210K | $47.06 | 24.36K |
| Q1 2017 | share | Decrease | -3.94% | -1.03K shares | 184K | $52.46 | 25.24K |
| Q4 2016 | share | Decrease | -4.27% | -1.17K shares | -111K | $44.03 | 26.27K |
| Q3 2016 | share | Decrease | -14.70% | -4.73K shares | -30K | $45.39 | 27.44K |
| Q2 2016 | share | Decrease | -19.24% | -7.66K shares | -457K | $39.31 | 32.18K |
| Q1 2016 | share | Decrease | -44.49% | -31.93K shares | -1.00M | $41.33 | 39.84K |