SIR CAPITAL MANAGEMENT, L.P. – Cabot Corporation Transaction History
SIR CAPITAL MANAGEMENT, L.P. portfolio value:
$6.90M
portfolio value
SIR CAPITAL MANAGEMENT, L.P. 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 | +327.20% | 82.78K shares | 5.29M | $63.89 | 108.08K |
Q2 2022 | share | Increase | 0.00% | 25.3K shares | 1.61M | $63.79 | 25.3K |
Q1 2021 | share | Decrease | -100.00% | -97.44K shares | -4.37M | $51.48 | 0 |
Q4 2020 | share | Decrease | -44.22% | -77.23K shares | -1.92M | $43.75 | 97.44K |
Q3 2020 | share | Increase | +118.90% | 94.87K shares | 3.33M | $34.85 | 174.67K |
Q2 2020 | share | Increase | 0.00% | 79.8K shares | 2.95M | $35.5 | 79.8K |
Q4 2018 | share | Decrease | -100.00% | -221.85K shares | -13.91M | $39.12 | 0 |
Q3 2018 | share | Increase | +188.35% | 144.91K shares | 9.16M | $56.75 | 221.85K |
Q2 2018 | share | Increase | 0.00% | 76.93K shares | 4.75M | $55.61 | 76.93K |