CABOT WEALTH MANAGEMENT INC – Booz Allen Hamilton Holding Corporation Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$3.62M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
+2.20%
quarter
Booz Allen Hamilton Holding Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.54% | -1.02K shares | -14K | $92.35 | 39.21K |
Q2 2022 | share | Increase | +0.01% | 5 shares | 101K | $90.36 | 40.23K |
Q1 2022 | share | Increase | +0.47% | 189 shares | 139K | $87.84 | 40.22K |
Q4 2021 | share | Decrease | -0.10% | -41 shares | 215K | $85 | 40.03K |
Q3 2021 | share | Decrease | -1.99% | -814 shares | -303K | $79.02 | 40.08K |
Q2 2021 | share | Increase | +2.12% | 849 shares | 258K | $84.44 | 40.89K |
Q1 2021 | share | Increase | +7.68% | 2.85K shares | -17K | $79.5 | 40.04K |
Q4 2020 | share | Increase | +0.74% | 275 shares | 179K | $85.69 | 37.18K |
Q3 2020 | share | Increase | +0.69% | 253 shares | 212K | $81.27 | 36.91K |
Q2 2020 | share | Decrease | -5.25% | -2.03K shares | 195K | $75.91 | 36.66K |
Q1 2020 | share | Decrease | -2.60% | -1.03K shares | -170K | $66.72 | 38.69K |
Q4 2019 | share | Decrease | -0.26% | -105 shares | -3K | $68.86 | 39.72K |
Q3 2019 | share | Decrease | -0.89% | -357 shares | 168K | $68.49 | 39.82K |
Q2 2019 | share | Decrease | -40.84% | -27.74K shares | -1.28M | $63.65 | 40.18K |
Q1 2019 | share | Decrease | -1.05% | -722 shares | 856K | $55.7 | 67.93K |
Q4 2018 | share | Decrease | -2.44% | -1.71K shares | -398K | $42.99 | 68.65K |
Q3 2018 | share | Increase | 0.00% | 70.36K shares | 3.49M | $47.17 | 70.36K |