HARVEY PARTNERS, LLC – Cabot Corporation Transaction History
HARVEY PARTNERS, LLC portfolio value:
$22.45M
portfolio value
HARVEY PARTNERS, 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 | -2.51% | -9.05K shares | -543K | $63.89 | 351.44K |
| Q2 2022 | share | Increase | +51.79% | 123K shares | 6.74M | $63.79 | 360.5K |
| Q1 2022 | share | Increase | +31.94% | 57.5K shares | 6.13M | $68.41 | 237.5K |
| Q4 2021 | share | Increase | +65.14% | 71K shares | 4.65M | $55.5 | 180K |
| Q3 2021 | share | Increase | +53.52% | 38K shares | 1.42M | $49.8 | 109K |
| Q2 2021 | share | 0.00% | 0 shares | 319K | $56.2 | 71K | |
| Q1 2021 | share | Increase | +45.33% | 22.14K shares | 1.53M | $51.48 | 71K |
| Q4 2020 | share | Increase | 0.00% | 48.85K shares | 2.19M | $43.75 | 48.85K |
| Q2 2020 | share | Decrease | -100.00% | -5K shares | -131K | $35.5 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5K shares | 131K | $24.79 | 5K |