DOCK STREET ASSET MANAGEMENT INC – JPMorgan Chase & Co. Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$279,000
portfolio value
DOCK STREET ASSET MANAGEMENT INC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $104.5 | 2.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $112.61 | 2.67K | |
| Q1 2022 | share | Decrease | -1.66% | -45 shares | -66K | $136.32 | 2.67K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $158.48 | 2.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $162.73 | 2.71K | |
| Q2 2021 | share | Increase | +2.18% | 58 shares | 18K | $153.74 | 2.71K |
| Q1 2021 | share | Increase | +0.80% | 21 shares | 69K | $149.59 | 2.65K |
| Q4 2020 | share | Decrease | -10.22% | -300 shares | 52K | $123.98 | 2.63K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $93.08 | 2.93K | |
| Q2 2020 | share | Increase | +12.79% | 333 shares | 42K | $90.07 | 2.93K |
| Q1 2020 | share | Decrease | -33.31% | -1.3K shares | -310K | $85.3 | 2.60K |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $131.22 | 3.90K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $109.9 | 3.90K | |
| Q2 2019 | share | Decrease | -1.09% | -43 shares | 37K | $103.67 | 3.90K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $93.16 | 3.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $89.1 | 3.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $102.28 | 3.94K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $93.95 | 3.94K | |
| Q1 2018 | share | Increase | +4.78% | 180 shares | 31K | $98.65 | 3.94K |
| Q4 2017 | share | Increase | +30.09% | 871 shares | 126K | $95.45 | 3.76K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $84.75 | 2.89K | |
| Q2 2017 | share | Increase | +2.70% | 76 shares | 17K | $80.67 | 2.89K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $77.09 | 2.81K | |
| Q4 2016 | share | Increase | 0.00% | 2.81K shares | 243K | $75.31 | 2.81K |