CABOT WEALTH MANAGEMENT INC – Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$395,000
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -43 shares | -18K | $55.81 | 7.07K |
| Q2 2022 | share | Increase | +3.88% | 266 shares | -100K | $57.99 | 7.11K |
| Q1 2022 | share | Decrease | -1.69% | -118 shares | -58K | $74.82 | 6.85K |
| Q4 2021 | share | Decrease | -11.46% | -451 shares | -12K | $165.03 | 3.48K |
| Q3 2021 | share | Decrease | -0.63% | -25 shares | 5K | $148.09 | 3.93K |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $145.82 | 3.96K | |
| Q1 2021 | share | Decrease | -7.28% | -311 shares | -35K | $129.53 | 3.96K |
| Q4 2020 | share | Decrease | -14.66% | -734 shares | -28K | $128.03 | 4.27K |
| Q3 2020 | share | Increase | +13.49% | 595 shares | 130K | $114.67 | 5.00K |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $100.94 | 4.41K | |
| Q1 2020 | share | Increase | +43.03% | 1.32K shares | 64K | $79.05 | 4.41K |
| Q4 2019 | share | Increase | +2.05% | 62 shares | 33K | $92.01 | 3.08K |
| Q3 2019 | share | Increase | +0.30% | 9 shares | 3K | $83.02 | 3.02K |
| Q2 2019 | share | Decrease | -37.79% | -1.83K shares | -134K | $82.02 | 3.01K |
| Q1 2019 | share | Decrease | -6.97% | -363 shares | 26K | $78.11 | 4.84K |
| Q4 2018 | share | Decrease | -21.58% | -1.43K shares | -186K | $67.65 | 5.20K |
| Q3 2018 | share | Decrease | -3.53% | -243 shares | 23K | $80.25 | 6.63K |
| Q2 2018 | share | Decrease | -9.10% | -689 shares | -21K | $74 | 6.88K |
| Q1 2018 | share | Decrease | -24.03% | -2.39K shares | -162K | $69.87 | 7.57K |
| Q4 2017 | share | Increase | +1.84% | 180 shares | 58K | $68.76 | 9.96K |
| Q3 2017 | share | Decrease | -39.78% | -6.46K shares | -380K | $64.09 | 9.78K |
| Q2 2017 | share | Decrease | -10.60% | -1.92K shares | -72K | $61.1 | 16.25K |
| Q1 2017 | share | Decrease | -11.11% | -2.27K shares | -43K | $58.31 | 18.17K |
| Q4 2016 | share | Decrease | -4.89% | -1.05K shares | -51K | $53.7 | 20.44K |
| Q3 2016 | share | Decrease | -3.37% | -749 shares | 26K | $53.17 | 21.49K |
| Q2 2016 | share | Decrease | -4.02% | -931 shares | -48K | $50.2 | 22.24K |
| Q1 2016 | share | Decrease | -23.27% | -7.03K shares | -381K | $50.01 | 23.17K |