DOCK STREET ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$20.53M
portfolio value
DOCK STREET ASSET MANAGEMENT INC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.44% | -3.12K shares | -3.16M | $96.15 | 213.53K |
| Q2 2022 | share | Increase | +2.03% | 216 shares | -5.95M | $2,187.45 | 10.83K |
| Q1 2022 | share | Increase | +0.64% | 67 shares | -874K | $2,792.99 | 10.61K |
| Q4 2021 | share | Increase | +1.46% | 152 shares | 2.81M | $2,920.05 | 10.55K |
| Q3 2021 | share | Decrease | -1.32% | -139 shares | 1.30M | $2,665.31 | 10.39K |
| Q2 2021 | share | Decrease | -11.10% | -1.31K shares | 1.89M | $2,506.32 | 10.53K |
| Q1 2021 | share | Increase | +0.08% | 9 shares | 3.76M | $2,068.63 | 11.85K |
| Q4 2020 | share | Decrease | -0.26% | -31 shares | 3.29M | $1,751.88 | 11.84K |
| Q3 2020 | share | Increase | +0.03% | 4 shares | 670K | $1,469.6 | 11.87K |
| Q2 2020 | share | Decrease | -12.94% | -1.76K shares | 926K | $1,413.61 | 11.87K |
| Q1 2020 | share | Increase | +0.90% | 122 shares | -2.21M | $1,162.81 | 13.63K |
| Q4 2019 | share | Decrease | -0.18% | -24 shares | 1.56M | $1,337.02 | 13.51K |
| Q3 2019 | share | Decrease | -0.34% | -46 shares | 1.81M | $1,219 | 13.53K |
| Q2 2019 | share | Decrease | -1.43% | -197 shares | -1.48M | $1,080.91 | 13.58K |
| Q1 2019 | share | Decrease | -4.39% | -633 shares | 1.24M | $1,173.31 | 13.77K |
| Q4 2018 | share | Increase | +2.39% | 336 shares | -1.87M | $1,035.61 | 14.41K |
| Q3 2018 | share | Increase | +0.56% | 79 shares | 1.18M | $1,193.47 | 14.07K |
| Q2 2018 | share | Increase | +41.46% | 4.10K shares | 5.40M | $1,115.65 | 13.99K |
| Q1 2018 | share | Decrease | -0.66% | -66 shares | -213K | $1,031.79 | 9.89K |
| Q4 2017 | share | Increase | +12.01% | 1.06K shares | 1.89M | $1,046.4 | 9.96K |
| Q3 2017 | share | Decrease | -1.02% | -92 shares | 364K | $959.11 | 8.89K |
| Q2 2017 | share | Increase | +5.76% | 489 shares | 1.11M | $908.73 | 8.98K |
| Q1 2017 | share | Increase | +13.75% | 1.02K shares | 1.28M | $829.56 | 8.49K |
| Q4 2016 | share | Decrease | -0.59% | -44 shares | -75K | $771.82 | 7.46K |
| Q3 2016 | share | Increase | +17.06% | 1.09K shares | 1.39M | $777.29 | 7.51K |
| Q2 2016 | share | Decrease | -1.14% | -74 shares | -394K | $692.1 | 6.41K |
| Q1 2016 | share | Decrease | -0.18% | -12 shares | -100K | $744.95 | 6.49K |