DOCK STREET ASSET MANAGEMENT INC – MSCI Inc. Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$7.80M
portfolio value
DOCK STREET ASSET MANAGEMENT INC quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 60 shares | 203K | $421.79 | 18.50K |
| Q2 2022 | share | Increase | +0.38% | 70 shares | -1.63M | $412.15 | 18.44K |
| Q1 2022 | share | Decrease | -1.57% | -294 shares | -2.19M | $502.88 | 18.37K |
| Q4 2021 | share | Increase | +1.32% | 244 shares | 230K | $612.54 | 18.66K |
| Q3 2021 | share | Decrease | -0.96% | -178 shares | 1.29M | $607.36 | 18.42K |
| Q2 2021 | share | Increase | +0.24% | 45 shares | 2.13M | $531.33 | 18.60K |
| Q1 2021 | share | Increase | +1.81% | 329 shares | -359K | $417.2 | 18.55K |
| Q4 2020 | share | Increase | 0.00% | 18.22K shares | 8.13M | $443.53 | 18.22K |