CABOT WEALTH MANAGEMENT INC – Adobe Inc. Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$1.56M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.45% | -265 shares | -614K | $275.2 | 5.68K |
| Q2 2022 | share | Increase | +0.27% | 16 shares | -526K | $366.06 | 5.95K |
| Q1 2022 | share | Decrease | -3.64% | -224 shares | -788K | $455.62 | 5.93K |
| Q4 2021 | share | Increase | +0.49% | 30 shares | -36K | $570.53 | 6.16K |
| Q3 2021 | share | Decrease | -0.15% | -9 shares | -66K | $575.72 | 6.13K |
| Q2 2021 | share | Decrease | -36.83% | -3.57K shares | -1.02M | $585.64 | 6.13K |
| Q1 2021 | share | Increase | +1.61% | 154 shares | -163K | $475.37 | 9.71K |
| Q4 2020 | share | Decrease | -1.01% | -98 shares | 44K | $500.12 | 9.56K |
| Q3 2020 | share | Decrease | -0.89% | -87 shares | 496K | $490.43 | 9.66K |
| Q2 2020 | share | Decrease | -5.58% | -576 shares | 957K | $435.31 | 9.74K |
| Q1 2020 | share | Decrease | -0.60% | -62 shares | -140K | $318.24 | 10.32K |
| Q4 2019 | share | Increase | +0.02% | 2 shares | 557K | $329.81 | 10.38K |
| Q3 2019 | share | Decrease | -0.64% | -67 shares | -211K | $276.25 | 10.38K |
| Q2 2019 | share | Decrease | -2.02% | -215 shares | 237K | $294.65 | 10.45K |
| Q1 2019 | share | Decrease | -0.90% | -97 shares | 408K | $266.49 | 10.66K |
| Q4 2018 | share | Decrease | -3.18% | -353 shares | -566K | $226.24 | 10.76K |
| Q3 2018 | share | Increase | 0.00% | 11.11K shares | 3.00M | $269.95 | 11.11K |