INVENOMIC CAPITAL MANAGEMENT LP – Cabot Corporation Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$18.04M
portfolio value
INVENOMIC CAPITAL MANAGEMENT LP 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 | -2.76% | -8.01K shares | -483K | $63.89 | 282.40K |
| Q2 2022 | share | Increase | +96.86% | 142.89K shares | 10.41M | $63.79 | 290.41K |
| Q1 2022 | share | Increase | +37.84% | 40.50K shares | 2.09M | $68.41 | 147.52K |
| Q4 2021 | share | Increase | +48.77% | 35.08K shares | 2.41M | $55.5 | 107.02K |
| Q3 2021 | share | Increase | +224.67% | 49.78K shares | 2.34M | $49.8 | 71.93K |
| Q2 2021 | share | Decrease | -63.57% | -38.66K shares | -1.92M | $56.2 | 22.15K |
| Q1 2021 | share | Increase | +22.50% | 11.17K shares | 960K | $51.48 | 60.82K |
| Q4 2020 | share | Increase | +74.10% | 21.13K shares | 1.20M | $43.75 | 49.65K |
| Q3 2020 | share | Decrease | -29.56% | -11.96K shares | -472K | $34.85 | 28.52K |
| Q2 2020 | share | Increase | +15.57% | 5.45K shares | 585K | $35.5 | 40.48K |
| Q1 2020 | share | Decrease | -45.51% | -29.25K shares | -2.14M | $24.79 | 35.03K |
| Q4 2019 | share | Increase | 0.00% | 64.28K shares | 3.05M | $44.68 | 64.28K |