DOCK STREET ASSET MANAGEMENT INC – FactSet Research Systems Inc. Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$16.77M
portfolio value
DOCK STREET ASSET MANAGEMENT INC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 196 shares | 727K | $400.11 | 41.92K |
| Q2 2022 | share | Increase | +1.69% | 695 shares | -1.76M | $384.57 | 41.72K |
| Q1 2022 | share | Increase | +0.66% | 271 shares | -1.99M | $434.15 | 41.03K |
| Q4 2021 | share | Increase | +1.93% | 772 shares | 4.02M | $484.74 | 40.76K |
| Q3 2021 | share | Decrease | -5.53% | -2.34K shares | 1.58M | $394.09 | 39.98K |
| Q2 2021 | share | Decrease | -4.29% | -1.89K shares | 559K | $334.3 | 42.33K |
| Q1 2021 | share | Increase | +0.07% | 32 shares | -1.04M | $306.63 | 44.22K |
| Q4 2020 | share | Increase | +1.77% | 769 shares | 152K | $329.53 | 44.19K |
| Q3 2020 | share | Decrease | -0.06% | -24 shares | 271K | $331.1 | 43.42K |
| Q2 2020 | share | Decrease | -18.53% | -9.88K shares | 369K | $324.05 | 43.45K |
| Q1 2020 | share | Increase | +0.25% | 131 shares | -371K | $256.52 | 53.33K |
| Q4 2019 | share | Increase | +18.89% | 8.45K shares | 3.40M | $263.34 | 53.20K |
| Q3 2019 | share | Decrease | -0.52% | -232 shares | -2.01M | $237.82 | 44.74K |
| Q2 2019 | share | Decrease | -1.50% | -684 shares | 1.55M | $279.75 | 44.98K |
| Q1 2019 | share | Decrease | -6.61% | -3.23K shares | 1.55M | $241.74 | 45.66K |
| Q4 2018 | share | Increase | +3.96% | 1.86K shares | -737K | $194.34 | 48.89K |
| Q3 2018 | share | Increase | +0.74% | 344 shares | 1.27M | $216.64 | 47.03K |
| Q2 2018 | share | Increase | +1.10% | 507 shares | 39K | $191.3 | 46.68K |
| Q1 2018 | share | Increase | +3.12% | 1.39K shares | 577K | $191.96 | 46.18K |
| Q4 2017 | share | Increase | +14.74% | 5.75K shares | 1.60M | $185.05 | 44.78K |
| Q3 2017 | share | Increase | +3.39% | 1.28K shares | 756K | $172.42 | 39.03K |
| Q2 2017 | share | Increase | +3.18% | 1.16K shares | 240K | $158.51 | 37.75K |
| Q1 2017 | share | Increase | +16.67% | 5.22K shares | 909K | $156.76 | 36.58K |
| Q4 2016 | share | Increase | +9.00% | 2.59K shares | 461K | $154.92 | 31.36K |
| Q3 2016 | share | Increase | +10.96% | 2.84K shares | 479K | $153.19 | 28.77K |
| Q2 2016 | share | Increase | +0.50% | 130 shares | 276K | $152.12 | 25.92K |
| Q1 2016 | share | Decrease | -0.16% | -41 shares | -292K | $142.34 | 25.79K |