VALUE HOLDINGS MANAGEMENT CO. LLC – Cabot Corporation Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$3.02M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. 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 | -9.55% | -5K shares | -314K | $63.89 | 47.38K |
| Q2 2022 | share | 0.00% | 0 shares | -242K | $63.79 | 52.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 639K | $68.41 | 52.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 319K | $55.5 | 52.38K | |
| Q3 2021 | share | Increase | +12.94% | 6K shares | -16K | $49.8 | 52.38K |
| Q2 2021 | share | 0.00% | 0 shares | 209K | $56.2 | 46.38K | |
| Q1 2021 | share | Increase | +57.86% | 17K shares | 1.11M | $51.48 | 46.38K |
| Q4 2020 | share | Increase | +109.86% | 15.38K shares | 815K | $43.75 | 29.38K |
| Q3 2020 | share | Increase | +133.33% | 8K shares | 282K | $34.85 | 14K |
| Q2 2020 | share | Increase | 0.00% | 6K shares | 222K | $35.5 | 6K |