FOSTER & MOTLEY INC – Cabot Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$1.25M
portfolio value
FOSTER & MOTLEY 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 | Decrease | -5.46% | -1.13K shares | -70K | $63.89 | 19.56K |
| Q2 2022 | share | Decrease | -4.80% | -1.04K shares | -167K | $63.79 | 20.69K |
| Q1 2022 | share | Decrease | -9.06% | -2.16K shares | 143K | $68.41 | 21.74K |
| Q4 2021 | share | Decrease | -1.45% | -352 shares | 128K | $55.5 | 23.90K |
| Q3 2021 | share | Decrease | -8.73% | -2.32K shares | -297K | $49.8 | 24.25K |
| Q2 2021 | share | Decrease | -24.59% | -8.66K shares | -335K | $56.2 | 26.58K |
| Q1 2021 | share | Decrease | -17.01% | -7.22K shares | -58K | $51.48 | 35.24K |
| Q4 2020 | share | Decrease | -9.25% | -4.32K shares | 220K | $43.75 | 42.47K |
| Q3 2020 | share | Decrease | -2.24% | -1.07K shares | -88K | $34.85 | 46.79K |
| Q2 2020 | share | Increase | +79.51% | 21.20K shares | 1.07M | $35.5 | 47.87K |
| Q1 2020 | share | Increase | +37.72% | 7.30K shares | -223K | $24.79 | 26.66K |
| Q4 2019 | share | Decrease | -24.70% | -6.35K shares | -245K | $44.68 | 19.36K |
| Q3 2019 | share | Decrease | -26.12% | -9.08K shares | -495K | $42.3 | 25.71K |
| Q2 2019 | share | Decrease | -18.20% | -7.74K shares | -111K | $44.14 | 34.80K |
| Q1 2019 | share | Decrease | -3.98% | -1.76K shares | -132K | $38.19 | 42.54K |
| Q4 2018 | share | Increase | +4.98% | 2.1K shares | -744K | $39.12 | 44.30K |
| Q3 2018 | share | Increase | +0.15% | 62 shares | 44K | $56.75 | 42.20K |
| Q2 2018 | share | Decrease | -1.41% | -601 shares | 221K | $55.61 | 42.14K |
| Q1 2018 | share | Decrease | -5.70% | -2.58K shares | -410K | $49.88 | 42.74K |
| Q4 2017 | share | Decrease | -3.56% | -1.67K shares | 169K | $54.86 | 45.33K |
| Q3 2017 | share | Increase | +285.48% | 34.81K shares | 1.97M | $49.45 | 47.00K |
| Q2 2017 | share | Increase | 0.00% | 12.19K shares | 652K | $47.06 | 12.19K |