CABOT WEALTH MANAGEMENT INC – JPMorgan Chase & Co. Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$12.15M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.09% | -6.23K shares | -1.64M | $104.5 | 116.28K |
| Q2 2022 | share | Decrease | -0.35% | -432 shares | -2.96M | $112.61 | 122.52K |
| Q1 2022 | share | Increase | +2.68% | 3.20K shares | -2.20M | $136.32 | 122.95K |
| Q4 2021 | share | Increase | +2.64% | 3.07K shares | -135K | $158.48 | 119.74K |
| Q3 2021 | share | Decrease | -1.26% | -1.49K shares | 719K | $162.73 | 116.66K |
| Q2 2021 | share | Decrease | -1.06% | -1.26K shares | 198K | $153.74 | 118.15K |
| Q1 2021 | share | Increase | +6.16% | 6.93K shares | 3.88M | $149.59 | 119.42K |
| Q4 2020 | share | Increase | +7.33% | 7.68K shares | 4.20M | $123.98 | 112.49K |
| Q3 2020 | share | Increase | +2.61% | 2.66K shares | 483K | $93.08 | 104.81K |
| Q2 2020 | share | Increase | +1.22% | 1.23K shares | 522K | $90.07 | 102.14K |
| Q1 2020 | share | Increase | +0.94% | 937 shares | -4.85M | $85.3 | 100.90K |
| Q4 2019 | share | Decrease | -1.03% | -1.04K shares | 2.04M | $131.22 | 99.97K |
| Q3 2019 | share | Decrease | -0.21% | -209 shares | 571K | $109.9 | 101.01K |
| Q2 2019 | share | Decrease | -0.10% | -97 shares | 1.06M | $103.67 | 101.22K |
| Q1 2019 | share | Increase | +1.70% | 1.69K shares | 532K | $93.16 | 101.32K |
| Q4 2018 | share | Decrease | -0.16% | -163 shares | -1.53M | $89.1 | 99.62K |
| Q3 2018 | share | Decrease | -4.14% | -4.31K shares | 413K | $102.28 | 99.78K |
| Q2 2018 | share | Decrease | -1.17% | -1.23K shares | -736K | $93.95 | 104.09K |
| Q1 2018 | share | Decrease | -3.00% | -3.25K shares | -29K | $98.65 | 105.32K |
| Q4 2017 | share | Decrease | -4.42% | -5.02K shares | 761K | $95.45 | 108.58K |
| Q3 2017 | share | Decrease | -2.70% | -3.14K shares | 180K | $84.75 | 113.60K |
| Q2 2017 | share | Decrease | -1.25% | -1.47K shares | 286K | $80.67 | 116.75K |
| Q1 2017 | share | Decrease | -3.41% | -4.17K shares | -177K | $77.09 | 118.23K |
| Q4 2016 | share | Decrease | -3.43% | -4.34K shares | 2.12M | $75.31 | 122.40K |
| Q3 2016 | share | Increase | +2.21% | 2.74K shares | 735K | $57.7 | 126.74K |
| Q2 2016 | share | Decrease | -0.40% | -495 shares | 333K | $53.43 | 123.99K |
| Q1 2016 | share | Decrease | -0.12% | -149 shares | -858K | $50.54 | 124.49K |