DOCK STREET ASSET MANAGEMENT INC – Domino's Pizza, Inc. Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$10.56M
portfolio value
DOCK STREET ASSET MANAGEMENT INC quarter portfolio value change:
-20.40%
quarter
Domino's Pizza, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.80% | -1.34K shares | -3.23M | $310.2 | 34.05K |
| Q2 2022 | share | Increase | +0.24% | 84 shares | -578K | $389.71 | 35.39K |
| Q1 2022 | share | Increase | +0.20% | 69 shares | -5.51M | $407.01 | 35.31K |
| Q4 2021 | share | Decrease | -0.28% | -100 shares | 3.03M | $557.41 | 35.24K |
| Q3 2021 | share | Decrease | -5.58% | -2.08K shares | -603K | $476.96 | 35.34K |
| Q2 2021 | share | Decrease | -1.70% | -646 shares | 3.45M | $465.63 | 37.43K |
| Q1 2021 | share | Increase | +0.49% | 185 shares | -526K | $366.34 | 38.07K |
| Q4 2020 | share | Increase | +0.04% | 16 shares | -1.57M | $380.96 | 37.89K |
| Q3 2020 | share | Decrease | -0.20% | -77 shares | 2.08M | $421.65 | 37.87K |
| Q2 2020 | share | Decrease | -18.88% | -8.83K shares | -1.14M | $365.55 | 37.95K |
| Q1 2020 | share | Increase | +0.75% | 347 shares | 1.51M | $320 | 46.78K |
| Q4 2019 | share | Increase | +0.65% | 302 shares | 2.35M | $289.38 | 46.43K |
| Q3 2019 | share | Increase | +6.04% | 2.62K shares | -823K | $240.4 | 46.13K |
| Q2 2019 | share | Decrease | -1.22% | -539 shares | 739K | $272.79 | 43.50K |
| Q1 2019 | share | Decrease | -7.82% | -3.73K shares | -482K | $252.43 | 44.04K |
| Q4 2018 | share | Increase | +2.82% | 1.31K shares | -1.85M | $241.9 | 47.78K |
| Q3 2018 | share | Increase | +0.61% | 283 shares | 667K | $286.93 | 46.47K |
| Q2 2018 | share | Increase | +1.69% | 766 shares | 2.42M | $274.11 | 46.19K |
| Q1 2018 | share | Increase | +2.21% | 982 shares | 2.21M | $226.43 | 45.42K |
| Q4 2017 | share | Increase | +9.58% | 3.88K shares | 345K | $182.75 | 44.44K |
| Q3 2017 | share | Increase | +46.90% | 12.94K shares | 2.21M | $191.54 | 40.55K |
| Q2 2017 | share | Increase | +7.78% | 1.99K shares | 1.11M | $203.57 | 27.60K |
| Q1 2017 | share | Increase | +1347.29% | 23.84K shares | 4.43M | $176.98 | 25.61K |
| Q4 2016 | share | Increase | 0.00% | 1.77K shares | 282K | $152.54 | 1.77K |