BALDWIN INVESTMENT MANAGEMENT, LLC – Cabot Corporation Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.57M
portfolio value
BALDWIN 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 | -2.38% | -600 shares | -36K | $63.89 | 24.64K |
Q2 2022 | share | Decrease | -0.32% | -80 shares | -122K | $63.79 | 25.24K |
Q1 2022 | share | Increase | +0.98% | 246 shares | 323K | $68.41 | 25.32K |
Q4 2021 | share | Increase | +9.38% | 2.15K shares | 260K | $55.5 | 25.07K |
Q3 2021 | share | Increase | +9.56% | 2K shares | -42K | $49.8 | 22.92K |
Q2 2021 | share | Increase | +5.02% | 1.00K shares | 146K | $56.2 | 20.92K |
Q1 2021 | share | Increase | 0.00% | 19.92K shares | 1.04M | $51.48 | 19.92K |