AUREUS ASSET MANAGEMENT, LLC – Cabot Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$4.32M
portfolio value
AUREUS ASSET 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 | 0.00% | 0 shares | 7K | $63.89 | 67.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -313K | $63.79 | 67.66K | |
| Q1 2022 | share | Decrease | -0.70% | -480 shares | 799K | $68.41 | 67.66K |
| Q4 2021 | share | 0.00% | 0 shares | 415K | $55.5 | 68.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -464K | $49.8 | 68.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 306K | $56.2 | 68.14K | |
| Q1 2021 | share | Decrease | -11.37% | -8.74K shares | 122K | $51.48 | 68.14K |
| Q4 2020 | share | 0.00% | 0 shares | 681K | $43.75 | 76.88K | |
| Q3 2020 | share | 0.00% | 0 shares | -79K | $34.85 | 76.88K | |
| Q2 2020 | share | Decrease | -41.94% | -55.54K shares | -610K | $35.5 | 76.88K |
| Q1 2020 | share | 0.00% | 0 shares | -2.83M | $24.79 | 132.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 292K | $44.68 | 132.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -317K | $42.3 | 132.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 805K | $44.14 | 132.42K | |
| Q1 2019 | share | 0.00% | 0 shares | -173K | $38.19 | 132.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.62M | $39.12 | 132.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 126K | $56.75 | 132.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 801K | $55.61 | 132.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -777K | $49.88 | 132.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 767K | $54.86 | 132.42K | |
| Q3 2017 | share | Decrease | -0.23% | -300 shares | 298K | $49.45 | 132.42K |
| Q2 2017 | share | 0.00% | 0 shares | 184K | $47.06 | 132.72K | |
| Q1 2017 | share | Increase | +0.68% | 900 shares | 245K | $52.46 | 132.72K |
| Q4 2016 | share | 0.00% | 0 shares | -247K | $44.03 | 131.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 890K | $45.39 | 131.82K | |
| Q2 2016 | share | 0.00% | 0 shares | -352K | $39.31 | 131.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 982K | $41.33 | 131.82K |