CABOT WEALTH MANAGEMENT INC – Alphabet Inc. Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$14.63M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 1.95K shares | -1.79M | $96.15 | 152.17K |
| Q2 2022 | share | Increase | +5.20% | 7.42K shares | -3.51M | $2,187.45 | 150.22K |
| Q1 2022 | share | Increase | +0.48% | 34 shares | -620K | $2,792.99 | 7.14K |
| Q4 2021 | share | Increase | +0.06% | 4 shares | 1.63M | $2,920.05 | 7.10K |
| Q3 2021 | share | Increase | +1.21% | 85 shares | 1.34M | $2,665.31 | 7.10K |
| Q2 2021 | share | Decrease | -0.51% | -36 shares | 2.99M | $2,506.32 | 7.01K |
| Q1 2021 | share | Increase | +2.43% | 167 shares | 2.52M | $2,068.63 | 7.05K |
| Q4 2020 | share | Decrease | -0.23% | -16 shares | 1.92M | $1,751.88 | 6.88K |
| Q3 2020 | share | Decrease | -0.09% | -6 shares | 378K | $1,469.6 | 6.90K |
| Q2 2020 | share | Decrease | -2.85% | -203 shares | 1.49M | $1,413.61 | 6.90K |
| Q1 2020 | share | Decrease | -1.77% | -128 shares | -1.41M | $1,162.81 | 7.11K |
| Q4 2019 | share | Decrease | -0.10% | -7 shares | 846K | $1,337.02 | 7.23K |
| Q3 2019 | share | Decrease | -0.30% | -22 shares | 977K | $1,219 | 7.24K |
| Q2 2019 | share | Decrease | -0.87% | -64 shares | -747K | $1,080.91 | 7.26K |
| Q1 2019 | share | Increase | +9.32% | 625 shares | 1.65M | $1,173.31 | 7.33K |
| Q4 2018 | share | Increase | +1.61% | 106 shares | -932K | $1,035.61 | 6.70K |
| Q3 2018 | share | Increase | +120.40% | 3.60K shares | 4.53M | $1,193.47 | 6.60K |
| Q2 2018 | share | Increase | +4.10% | 118 shares | 373K | $1,115.65 | 2.99K |
| Q1 2018 | share | Decrease | -9.61% | -306 shares | -363K | $1,031.79 | 2.87K |
| Q4 2017 | share | Decrease | -1.70% | -55 shares | 225K | $1,046.4 | 3.18K |
| Q3 2017 | share | Decrease | -1.85% | -61 shares | 108K | $959.11 | 3.23K |
| Q2 2017 | share | Decrease | -1.99% | -67 shares | 206K | $908.73 | 3.29K |
| Q1 2017 | share | Decrease | -2.72% | -94 shares | 122K | $829.56 | 3.36K |
| Q4 2016 | share | Decrease | -8.80% | -334 shares | -279K | $771.82 | 3.46K |
| Q3 2016 | share | Decrease | -1.51% | -58 shares | 283K | $777.29 | 3.79K |
| Q2 2016 | share | Increase | +119.24% | 2.09K shares | 1.35M | $692.1 | 3.85K |
| Q1 2016 | share | Decrease | -0.40% | -7 shares | -30K | $744.95 | 1.75K |