POLARIS CAPITAL MANAGEMENT, LLC – Cabot Corporation Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$1.44M
portfolio value
POLARIS CAPITAL 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 | Increase | +42.03% | 6.70K shares | -51K | $63.89 | 22.67K |
| Q2 2022 | share | Decrease | -12.64% | -2.30K shares | 250K | $63.79 | 15.96K |
| Q1 2022 | share | 0.00% | 0 shares | 223K | $68.41 | 18.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $55.5 | 18.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -124K | $49.8 | 18.27K | |
| Q2 2021 | share | 0.00% | 0 shares | -84K | $56.2 | 18.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 304K | $51.48 | 18.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $43.75 | 18.27K | |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $34.85 | 18.27K | |
| Q2 2020 | share | Decrease | -27.70% | -7K shares | 17K | $35.5 | 18.27K |
| Q1 2020 | share | Decrease | -60.12% | -38.1K shares | -2.35M | $24.79 | 25.27K |
| Q4 2019 | share | Decrease | -14.94% | -11.12K shares | -365K | $44.68 | 63.37K |
| Q3 2019 | share | 0.00% | 0 shares | -178K | $42.3 | 74.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 453K | $44.14 | 74.5K | |
| Q1 2019 | share | Increase | +39.77% | 21.2K shares | 812K | $38.19 | 74.5K |
| Q4 2018 | share | Increase | 0.00% | 53.3K shares | 2.28M | $39.12 | 53.3K |