CABOT WEALTH MANAGEMENT INC – Apple Inc. Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$25.45M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -1.04K shares | 129K | $138.2 | 184.21K |
| Q2 2022 | share | Decrease | -0.07% | -138 shares | -7.04M | $136.72 | 185.26K |
| Q1 2022 | share | Increase | +0.07% | 134 shares | -524K | $174.61 | 185.39K |
| Q4 2021 | share | Decrease | -0.25% | -466 shares | 6.61M | $178.2 | 185.26K |
| Q3 2021 | share | Increase | +1.25% | 2.29K shares | 1.15M | $141.29 | 185.73K |
| Q2 2021 | share | Increase | +0.13% | 242 shares | 2.74M | $136.56 | 183.43K |
| Q1 2021 | share | Increase | +6.07% | 10.47K shares | -541K | $121.58 | 183.19K |
| Q4 2020 | share | Decrease | -0.67% | -1.17K shares | 2.78M | $131.88 | 172.72K |
| Q3 2020 | share | Decrease | -26.94% | -64.12K shares | -1.56M | $114.9 | 173.89K |
| Q2 2020 | share | Decrease | -2.80% | -6.85K shares | 6.13M | $90.32 | 238.01K |
| Q1 2020 | share | Decrease | -5.98% | -15.57K shares | -3.55M | $62.79 | 244.86K |
| Q4 2019 | share | Decrease | -1.95% | -5.17K shares | 4.24M | $72.34 | 260.44K |
| Q3 2019 | share | Decrease | -0.25% | -664 shares | 1.69M | $55.01 | 265.62K |
| Q2 2019 | share | Decrease | -0.50% | -1.32K shares | 468K | $48.43 | 266.28K |
| Q1 2019 | share | Increase | +1.41% | 3.72K shares | 2.30M | $46.29 | 267.61K |
| Q4 2018 | share | Decrease | -0.29% | -764 shares | -4.52M | $38.28 | 263.88K |
| Q3 2018 | share | Decrease | -2.69% | -7.30K shares | 2.35M | $54.59 | 264.64K |
| Q2 2018 | share | Increase | +0.32% | 880 shares | 1.21M | $44.61 | 271.95K |
| Q1 2018 | share | Decrease | -2.57% | -7.16K shares | -401K | $40.28 | 271.07K |
| Q4 2017 | share | Decrease | -1.38% | -3.89K shares | 900K | $40.46 | 278.23K |
| Q3 2017 | share | Decrease | -1.97% | -5.67K shares | 509K | $36.72 | 282.13K |
| Q2 2017 | share | Decrease | -1.53% | -4.46K shares | -135K | $34.17 | 287.80K |
| Q1 2017 | share | Decrease | -0.83% | -2.46K shares | 1.96M | $33.95 | 292.27K |
| Q4 2016 | share | Increase | +0.68% | 1.99K shares | 261K | $27.25 | 294.73K |
| Q3 2016 | share | Decrease | -18.01% | -64.32K shares | -261K | $26.46 | 292.73K |
| Q2 2016 | share | Increase | +0.01% | 52 shares | -1.19M | $22.26 | 357.06K |
| Q1 2016 | share | Increase | +0.61% | 2.17K shares | 390K | $25.22 | 357.00K |