CABOT WEALTH MANAGEMENT INC – First Republic Bank Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$13.29M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.48% | -4.77K shares | -2.07M | $130.55 | 101.79K |
| Q2 2022 | share | Decrease | -1.89% | -2.04K shares | -2.24M | $144.2 | 106.56K |
| Q1 2022 | share | Decrease | -0.01% | -11 shares | -4.82M | $162.1 | 108.61K |
| Q4 2021 | share | Decrease | -1.67% | -1.84K shares | 1.12M | $206.82 | 108.62K |
| Q3 2021 | share | Decrease | -1.41% | -1.58K shares | 335K | $192.68 | 110.46K |
| Q2 2021 | share | Decrease | -2.66% | -3.06K shares | 1.77M | $186.77 | 112.04K |
| Q1 2021 | share | Decrease | -0.53% | -611 shares | 2.19M | $166.19 | 115.11K |
| Q4 2020 | share | Increase | +2.47% | 2.78K shares | 4.68M | $146.24 | 115.72K |
| Q3 2020 | share | Increase | +1.51% | 1.68K shares | 526K | $108.37 | 112.93K |
| Q2 2020 | share | Decrease | -1.22% | -1.37K shares | 2.52M | $105.14 | 111.25K |
| Q1 2020 | share | Decrease | -1.01% | -1.15K shares | -4.09M | $81.47 | 112.62K |
| Q4 2019 | share | Decrease | -1.44% | -1.65K shares | 2.2M | $116.09 | 113.77K |
| Q3 2019 | share | Increase | +1.69% | 1.91K shares | 78K | $95.41 | 115.43K |
| Q2 2019 | share | Decrease | -0.80% | -912 shares | -411K | $96.16 | 113.51K |
| Q1 2019 | share | Increase | +0.93% | 1.06K shares | 1.64M | $98.75 | 114.42K |
| Q4 2018 | share | Decrease | -0.49% | -562 shares | -1.08M | $85.27 | 113.36K |
| Q3 2018 | share | Decrease | -2.57% | -3.00K shares | -381K | $94 | 113.93K |
| Q2 2018 | share | Decrease | -0.33% | -387 shares | 453K | $94.6 | 116.93K |
| Q1 2018 | share | Increase | +2.37% | 2.71K shares | 935K | $90.34 | 117.32K |
| Q4 2017 | share | Decrease | -1.37% | -1.59K shares | -2.20M | $84.36 | 114.61K |
| Q3 2017 | share | Decrease | -1.07% | -1.25K shares | 380K | $101.53 | 116.21K |
| Q2 2017 | share | Decrease | -1.01% | -1.20K shares | 627K | $97.13 | 117.46K |
| Q1 2017 | share | Decrease | -11.85% | -15.96K shares | -1.27M | $90.86 | 118.67K |
| Q4 2016 | share | Decrease | -7.24% | -10.51K shares | 1.21M | $89.09 | 134.63K |
| Q3 2016 | share | Increase | +0.58% | 840 shares | 1.09M | $74.4 | 145.14K |
| Q2 2016 | share | Increase | +23.90% | 27.84K shares | 2.33M | $67.38 | 144.30K |
| Q1 2016 | share | Increase | +91.01% | 55.49K shares | 3.73M | $64.01 | 116.46K |