CABOT WEALTH MANAGEMENT INC – Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$2.37M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.49% | -5.86K shares | -465K | $28.13 | 84.48K |
| Q2 2022 | share | Decrease | -10.41% | -10.49K shares | -861K | $31.45 | 90.35K |
| Q1 2022 | share | Decrease | -14.77% | -17.47K shares | -896K | $36.72 | 100.85K |
| Q4 2021 | share | Decrease | -15.17% | -21.16K shares | -799K | $38.93 | 118.32K |
| Q3 2021 | share | Decrease | -2.43% | -3.47K shares | -242K | $38.7 | 139.49K |
| Q2 2021 | share | Decrease | -4.36% | -6.51K shares | 16K | $39.45 | 142.96K |
| Q1 2021 | share | Decrease | -50.91% | -155.04K shares | -5.34M | $37.3 | 149.48K |
| Q4 2020 | share | Decrease | -6.77% | -22.11K shares | 710K | $35.7 | 304.52K |
| Q3 2020 | share | Decrease | -28.37% | -129.35K shares | -3.30M | $30.69 | 326.63K |
| Q2 2020 | share | Decrease | -15.04% | -80.72K shares | -304K | $29.08 | 455.99K |
| Q1 2020 | share | Decrease | -6.36% | -36.45K shares | -5.40M | $25.05 | 536.72K |
| Q4 2019 | share | Decrease | -1.80% | -10.47K shares | 681K | $32.61 | 573.17K |
| Q3 2019 | share | Decrease | -0.93% | -5.49K shares | -311K | $30.22 | 583.65K |
| Q2 2019 | share | Decrease | -1.14% | -6.76K shares | 248K | $30.44 | 589.15K |
| Q1 2019 | share | Increase | +6.97% | 38.82K shares | 2.86M | $29.46 | 595.91K |
| Q4 2018 | share | Decrease | -10.82% | -67.58K shares | -5.15M | $26.67 | 557.09K |
| Q3 2018 | share | Increase | +0.25% | 1.58K shares | 352K | $30.64 | 624.67K |
| Q2 2018 | share | Increase | +3.11% | 18.81K shares | 223K | $30.2 | 623.09K |
| Q1 2018 | share | Increase | +5.47% | 31.34K shares | 850K | $30.81 | 604.28K |
| Q4 2017 | share | Increase | +2.26% | 12.67K shares | 768K | $31.13 | 572.93K |
| Q3 2017 | share | Increase | +3.74% | 20.18K shares | 1.58M | $29.88 | 560.26K |
| Q2 2017 | share | Increase | +27.55% | 116.64K shares | 4.51M | $28.37 | 540.07K |
| Q1 2017 | share | Increase | +46.44% | 134.28K shares | 4.64M | $26.67 | 423.43K |
| Q4 2016 | share | Increase | +37.94% | 79.53K shares | 1.96M | $24.71 | 289.14K |
| Q3 2016 | share | Increase | +6.62% | 13.01K shares | 705K | $25.05 | 209.61K |
| Q2 2016 | share | Increase | +0.82% | 1.60K shares | 44K | $23.59 | 196.60K |
| Q1 2016 | share | Increase | +2.52% | 4.78K shares | 44K | $23.59 | 194.99K |