CABOT WEALTH MANAGEMENT INC – Alphabet Inc. Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$2.48M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 360 shares | -306K | $95.65 | 25.94K |
| Q2 2022 | share | Decrease | -3.62% | -960 shares | -904K | $2,179.26 | 25.58K |
| Q1 2022 | share | Decrease | -1.70% | -23 shares | -220K | $2,781.35 | 1.32K |
| Q4 2021 | share | Decrease | -11.48% | -175 shares | -166K | $2,924.01 | 1.35K |
| Q3 2021 | share | Increase | +0.33% | 5 shares | 365K | $2,673.52 | 1.52K |
| Q2 2021 | share | Increase | +0.07% | 1 shares | 579K | $2,441.79 | 1.52K |
| Q1 2021 | share | Increase | +19.23% | 245 shares | 900K | $2,062.52 | 1.51K |
| Q4 2020 | share | Increase | +4.08% | 50 shares | 439K | $1,752.64 | 1.27K |
| Q3 2020 | share | Increase | +2.17% | 26 shares | 96K | $1,465.6 | 1.22K |
| Q2 2020 | share | Decrease | -2.52% | -31 shares | 270K | $1,418.05 | 1.19K |
| Q1 2020 | share | Decrease | -1.29% | -16 shares | -240K | $1,161.95 | 1.22K |
| Q4 2019 | share | Decrease | -0.88% | -11 shares | 134K | $1,339.39 | 1.24K |
| Q3 2019 | share | Decrease | -1.34% | -17 shares | 156K | $1,221.14 | 1.25K |
| Q2 2019 | share | Decrease | -2.90% | -38 shares | -165K | $1,082.8 | 1.27K |
| Q1 2019 | share | Increase | +2.02% | 26 shares | 200K | $1,176.89 | 1.31K |
| Q4 2018 | share | Decrease | -0.77% | -10 shares | -220K | $1,044.96 | 1.28K |
| Q3 2018 | share | Decrease | -1.75% | -23 shares | 75K | $1,207.08 | 1.29K |
| Q2 2018 | share | 0.00% | 0 shares | 121K | $1,129.19 | 1.31K | |
| Q1 2018 | share | Decrease | -11.31% | -168 shares | -198K | $1,037.14 | 1.31K |
| Q4 2017 | share | Decrease | -1.72% | -26 shares | 93K | $1,053.4 | 1.48K |
| Q3 2017 | share | Decrease | -3.69% | -58 shares | 12K | $973.72 | 1.51K |
| Q2 2017 | share | Decrease | -0.76% | -12 shares | 119K | $929.68 | 1.57K |
| Q1 2017 | share | Decrease | -1.68% | -27 shares | 66K | $847.8 | 1.58K |
| Q4 2016 | share | Decrease | -7.37% | -128 shares | -122K | $792.45 | 1.60K |
| Q3 2016 | share | Decrease | -2.09% | -37 shares | 149K | $804.06 | 1.73K |
| Q2 2016 | share | Decrease | -2.10% | -38 shares | -134K | $703.53 | 1.77K |
| Q1 2016 | share | Decrease | -0.98% | -18 shares | -42K | $762.9 | 1.81K |