INTEGRATED INVESTMENT CONSULTANTS, LLC – Cabot Corporation Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$419,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | 1K | $63.89 | 6.55K | |
| Q2 2022 | share | Decrease | -0.95% | -63 shares | -35K | $63.79 | 6.55K |
| Q1 2022 | share | Increase | +2.40% | 155 shares | 90K | $68.41 | 6.62K |
| Q4 2021 | share | Decrease | -0.09% | -6 shares | 39K | $55.5 | 6.46K |
| Q3 2021 | share | Increase | +1.00% | 64 shares | -41K | $49.8 | 6.47K |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | 29K | $56.2 | 6.40K |
| Q1 2021 | share | Increase | +5.64% | 342 shares | 64K | $51.48 | 6.40K |
| Q4 2020 | share | Increase | +0.33% | 20 shares | 54K | $43.75 | 6.06K |
| Q3 2020 | share | Increase | 0.00% | 6.04K shares | 218K | $34.85 | 6.04K |
| Q4 2018 | share | Decrease | -100.00% | -3.33K shares | -209K | $39.12 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.33K shares | 209K | $56.75 | 3.33K |
| Q2 2018 | share | Decrease | -100.00% | -3.22K shares | -180K | $55.61 | 0 |
| Q1 2018 | share | Increase | +4.17% | 129 shares | 7K | $49.88 | 3.22K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $49.45 | 3.09K | |
| Q2 2017 | share | Increase | +66.15% | 1.23K shares | 53K | $47.06 | 3.09K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $52.46 | 1.86K | |
| Q4 2016 | share | Decrease | -0.37% | -7 shares | 0 | $44.03 | 1.86K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $45.39 | 1.87K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $39.31 | 1.87K | |
| Q1 2016 | share | Increase | 0.00% | 1.87K shares | 88K | $41.33 | 1.87K |