DOCK STREET ASSET MANAGEMENT INC – Apple Inc. Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$57.07M
portfolio value
DOCK STREET ASSET MANAGEMENT INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -6.06K shares | -217K | $138.2 | 412.96K |
| Q2 2022 | share | Increase | +0.45% | 1.86K shares | -15.55M | $136.72 | 419.02K |
| Q1 2022 | share | Decrease | -0.65% | -2.71K shares | -1.71M | $174.61 | 417.15K |
| Q4 2021 | share | Increase | +0.21% | 875 shares | 15.26M | $178.2 | 419.87K |
| Q3 2021 | share | Decrease | -4.57% | -20.05K shares | -844K | $141.29 | 418.99K |
| Q2 2021 | share | Decrease | -1.93% | -8.62K shares | 5.44M | $136.56 | 439.05K |
| Q1 2021 | share | Decrease | -0.93% | -4.19K shares | -5.27M | $121.58 | 447.67K |
| Q4 2020 | share | Decrease | -4.10% | -19.33K shares | 5.38M | $131.88 | 451.87K |
| Q3 2020 | share | Decrease | -1.52% | -7.25K shares | 10.93M | $114.9 | 471.20K |
| Q2 2020 | share | Decrease | -10.34% | -55.16K shares | 9.71M | $90.32 | 478.45K |
| Q1 2020 | share | Decrease | -17.84% | -115.90K shares | -13.75M | $62.79 | 533.62K |
| Q4 2019 | share | Decrease | -1.63% | -10.76K shares | 10.71M | $72.34 | 649.52K |
| Q3 2019 | share | Decrease | -1.60% | -10.70K shares | 3.77M | $55.01 | 660.29K |
| Q2 2019 | share | Decrease | -11.43% | -86.61K shares | -2.77M | $48.43 | 671K |
| Q1 2019 | share | Decrease | -3.72% | -29.26K shares | 4.94M | $46.29 | 757.61K |
| Q4 2018 | share | Increase | +1.57% | 12.17K shares | -12.69M | $38.28 | 786.87K |
| Q3 2018 | share | Increase | +0.39% | 2.98K shares | 8.00M | $54.59 | 774.69K |
| Q2 2018 | share | Decrease | -0.05% | -396 shares | 3.32M | $44.61 | 771.71K |
| Q1 2018 | share | Decrease | -11.77% | -102.95K shares | -4.63M | $40.28 | 772.10K |
| Q4 2017 | share | Increase | +2.90% | 24.69K shares | 4.25M | $40.46 | 875.06K |
| Q3 2017 | share | Decrease | -3.02% | -26.52K shares | 1.19M | $36.72 | 850.36K |
| Q2 2017 | share | Decrease | -3.91% | -35.69K shares | -1.20M | $34.17 | 876.89K |
| Q1 2017 | share | Decrease | -1.19% | -10.96K shares | 6.03M | $33.95 | 912.58K |
| Q4 2016 | share | Decrease | -0.47% | -4.38K shares | 515K | $27.25 | 923.55K |
| Q3 2016 | share | Increase | +13.47% | 110.16K shares | 6.68M | $26.46 | 927.93K |
| Q2 2016 | share | Decrease | -19.94% | -203.71K shares | -8.28M | $22.26 | 817.76K |
| Q1 2016 | share | Decrease | -1.74% | -18.14K shares | 476K | $25.22 | 1.02M |