FOUNDRY PARTNERS, LLC – Cabot Corporation Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$3.09M
portfolio value
FOUNDRY 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 | Increase | +3.15% | 1.48K shares | 99K | $63.89 | 48.40K |
| Q2 2022 | share | Increase | +1.80% | 831 shares | -160K | $63.79 | 46.92K |
| Q1 2022 | share | Decrease | -74.96% | -137.97K shares | -7.19M | $68.41 | 46.09K |
| Q4 2021 | share | Decrease | -13.08% | -27.70K shares | -270K | $55.5 | 184.06K |
| Q3 2021 | share | Decrease | -4.55% | -10.10K shares | -2.01M | $49.8 | 211.76K |
| Q2 2021 | share | Decrease | -2.98% | -6.81K shares | 639K | $56.2 | 221.86K |
| Q1 2021 | share | Decrease | -2.83% | -6.65K shares | 1.43M | $51.48 | 228.68K |
| Q4 2020 | share | Decrease | -33.80% | -120.17K shares | -2.24M | $43.75 | 235.33K |
| Q3 2020 | share | Decrease | -1.14% | -4.09K shares | -515K | $34.85 | 355.51K |
| Q2 2020 | share | Increase | +5.38% | 18.35K shares | 4.41M | $35.5 | 359.61K |
| Q1 2020 | share | Increase | +19.91% | 56.65K shares | -4.61M | $24.79 | 341.25K |
| Q4 2019 | share | Increase | +9.05% | 23.62K shares | 1.69M | $44.68 | 284.60K |
| Q3 2019 | share | Increase | +11.85% | 27.65K shares | 696K | $42.3 | 260.98K |
| Q2 2019 | share | Increase | +7.93% | 17.15K shares | 2.13M | $44.14 | 233.33K |
| Q1 2019 | share | Increase | +8.97% | 17.79K shares | 481K | $38.19 | 216.17K |
| Q4 2018 | share | Decrease | -5.25% | -10.99K shares | -4.61M | $39.12 | 198.38K |
| Q3 2018 | share | Increase | +0.29% | 613 shares | 236K | $56.75 | 209.38K |
| Q2 2018 | share | Increase | +3.19% | 6.46K shares | 1.62M | $55.61 | 208.76K |
| Q1 2018 | share | Decrease | -0.13% | -267 shares | -1.20M | $49.88 | 202.30K |
| Q4 2017 | share | Decrease | -0.60% | -1.21K shares | 1.10M | $54.86 | 202.57K |
| Q3 2017 | share | Increase | +9.24% | 17.23K shares | 1.40M | $49.45 | 203.78K |
| Q2 2017 | share | Increase | +3.07% | 5.55K shares | -876K | $47.06 | 186.54K |
| Q1 2017 | share | Increase | +10.19% | 16.74K shares | 2.54M | $52.46 | 180.99K |
| Q4 2016 | share | 0.00% | 0 shares | -307K | $44.03 | 164.25K | |
| Q3 2016 | share | Increase | +4.23% | 6.66K shares | 1.41M | $45.39 | 164.25K |
| Q2 2016 | share | Increase | 0.00% | 157.58K shares | 7.19M | $39.31 | 157.58K |