CABOT WEALTH MANAGEMENT INC – Visa Inc. Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$11.97M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 594 shares | -1.17M | $177.65 | 67.38K |
| Q2 2022 | share | Decrease | -0.81% | -548 shares | -1.78M | $196.89 | 66.78K |
| Q1 2022 | share | Increase | +1.67% | 1.10K shares | 580K | $221.77 | 67.33K |
| Q4 2021 | share | Increase | +12.81% | 7.52K shares | 1.27M | $217.87 | 66.22K |
| Q3 2021 | share | Increase | +1.45% | 838 shares | -454K | $222.36 | 58.70K |
| Q2 2021 | share | Increase | +1.32% | 753 shares | 1.43M | $233.09 | 57.86K |
| Q1 2021 | share | Increase | +8.57% | 4.50K shares | 586K | $210.77 | 57.11K |
| Q4 2020 | share | Increase | +4.54% | 2.28K shares | 1.44M | $217.41 | 52.60K |
| Q3 2020 | share | Increase | +2.37% | 1.16K shares | 567K | $198.46 | 50.32K |
| Q2 2020 | share | Increase | +1.40% | 680 shares | 1.68M | $191.42 | 49.16K |
| Q1 2020 | share | Decrease | -0.82% | -400 shares | -1.37M | $159.39 | 48.48K |
| Q4 2019 | share | Increase | +1.14% | 549 shares | 871K | $185.61 | 48.88K |
| Q3 2019 | share | Decrease | -21.01% | -12.85K shares | -2.30M | $169.63 | 48.33K |
| Q2 2019 | share | Decrease | -1.09% | -672 shares | 957K | $170.91 | 61.18K |
| Q1 2019 | share | Decrease | -0.18% | -111 shares | 1.48M | $153.58 | 61.85K |
| Q4 2018 | share | Decrease | -0.73% | -458 shares | -1.19M | $129.51 | 61.96K |
| Q3 2018 | share | Decrease | -8.11% | -5.51K shares | 372K | $147.06 | 62.42K |
| Q2 2018 | share | Decrease | -1.54% | -1.06K shares | 744K | $129.59 | 67.93K |
| Q1 2018 | share | Decrease | -4.58% | -3.31K shares | 9K | $116.85 | 69K |
| Q4 2017 | share | Decrease | -1.98% | -1.45K shares | 481K | $111.18 | 72.31K |
| Q3 2017 | share | Decrease | -1.66% | -1.24K shares | 729K | $102.44 | 73.77K |
| Q2 2017 | share | Decrease | -2.89% | -2.23K shares | 169K | $91.14 | 75.02K |
| Q1 2017 | share | Decrease | -30.92% | -34.58K shares | -1.86M | $86.21 | 77.25K |
| Q4 2016 | share | Decrease | -5.89% | -7K shares | -1.10M | $75.55 | 111.84K |
| Q3 2016 | share | Decrease | -1.23% | -1.48K shares | 904K | $79.91 | 118.84K |
| Q2 2016 | share | Decrease | -1.96% | -2.40K shares | -462K | $71.55 | 120.32K |
| Q1 2016 | share | Decrease | -2.37% | -2.98K shares | -363K | $73.64 | 122.72K |