BOSTON PARTNERS – Cabot Corporation Transaction History
BOSTON PARTNERS portfolio value:
$32.99M
portfolio value
BOSTON PARTNERS 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 | -2.34% | -12.13K shares | -720K | $63.89 | 506.45K |
Q2 2022 | share | Increase | +354.41% | 404.46K shares | 26.03M | $63.79 | 518.59K |
Q1 2022 | share | Increase | 0.00% | 114.12K shares | 7.67M | $68.41 | 114.12K |
Q4 2018 | share | Decrease | -100.00% | -227.89K shares | -14.29M | $39.12 | 0 |
Q3 2018 | share | Decrease | -3.25% | -7.65K shares | -257K | $56.75 | 227.89K |
Q2 2018 | share | Increase | +2.77% | 6.34K shares | 1.77M | $55.61 | 235.54K |
Q1 2018 | share | Decrease | -4.26% | -10.19K shares | -1.97M | $49.88 | 229.20K |
Q4 2017 | share | Increase | +9.76% | 21.28K shares | 2.57M | $54.86 | 239.39K |
Q3 2017 | share | Increase | +2.27% | 4.83K shares | 775K | $49.45 | 218.11K |
Q2 2017 | share | Increase | +2.06% | 4.3K shares | -1.12M | $47.06 | 213.28K |
Q1 2017 | share | Decrease | -2.20% | -4.70K shares | 1.72M | $52.46 | 208.98K |
Q4 2016 | share | Decrease | -46.78% | -187.85K shares | -10.24M | $44.03 | 213.69K |
Q3 2016 | share | Increase | +5.57% | 21.18K shares | 3.67M | $45.39 | 401.55K |
Q2 2016 | share | Increase | +0.85% | 3.19K shares | -861K | $39.31 | 380.36K |
Q1 2016 | share | Decrease | -2.09% | -8.05K shares | 2.48M | $41.33 | 377.17K |