HENNESSY ADVISORS INC – Cabot Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.74M
portfolio value
HENNESSY ADVISORS INC 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 | +1.42% | 600 shares | 43K | $63.89 | 42.9K |
| Q2 2022 | share | Increase | +10.44% | 4K shares | 78K | $63.79 | 42.3K |
| Q1 2022 | share | Increase | 0.00% | 38.3K shares | 2.62M | $68.41 | 38.3K |
| Q4 2017 | share | Decrease | -100.00% | -527.48K shares | -29.43M | $54.86 | 0 |
| Q3 2017 | share | Decrease | -8.67% | -50.1K shares | -1.42M | $49.45 | 527.48K |
| Q2 2017 | share | Decrease | -4.12% | -24.8K shares | -5.22M | $47.06 | 577.58K |
| Q1 2017 | share | Decrease | -10.54% | -71K shares | 2.05M | $52.46 | 602.38K |
| Q4 2016 | share | Increase | 0.00% | 673.38K shares | 34.03M | $44.03 | 673.38K |