CABOT WEALTH MANAGEMENT INC – Microsoft Corporation Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$3.35M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +89.48% | 6.81K shares | 1.40M | $232.9 | 14.42K |
| Q2 2022 | share | Decrease | -0.83% | -64 shares | -411K | $256.83 | 7.61K |
| Q1 2022 | share | Increase | +0.39% | 30 shares | -205K | $308.31 | 7.67K |
| Q4 2021 | share | Increase | +0.53% | 40 shares | 427K | $339.32 | 7.64K |
| Q3 2021 | share | Increase | +9.42% | 655 shares | 261K | $281.41 | 7.60K |
| Q2 2021 | share | Decrease | -2.36% | -168 shares | 205K | $269.89 | 6.95K |
| Q1 2021 | share | Increase | +105.25% | 3.65K shares | 907K | $234.35 | 7.11K |
| Q4 2020 | share | Increase | +26.99% | 737 shares | 197K | $220.57 | 3.46K |
| Q3 2020 | share | Increase | +3.41% | 90 shares | 37K | $208.03 | 2.73K |
| Q2 2020 | share | Increase | +3.77% | 96 shares | 136K | $200.8 | 2.64K |
| Q1 2020 | share | Decrease | -2.45% | -64 shares | -11K | $155.18 | 2.54K |
| Q4 2019 | share | Decrease | -1.81% | -48 shares | 43K | $154.75 | 2.60K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | 13K | $135.97 | 2.65K |
| Q2 2019 | share | Increase | +2.04% | 53 shares | 49K | $130.56 | 2.65K |
| Q1 2019 | share | Increase | 0.00% | 2.60K shares | 307K | $114.53 | 2.60K |
| Q4 2018 | share | Decrease | -100.00% | -1.94K shares | -223K | $98.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.94K shares | 223K | $110.1 | 1.94K |