DOCK STREET ASSET MANAGEMENT INC – Moody's Corporation Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$5.96M
portfolio value
DOCK STREET ASSET MANAGEMENT INC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.69% | -2.33K shares | -1.34M | $243.11 | 24.54K |
| Q2 2022 | share | Decrease | -0.22% | -59 shares | -1.78M | $271.97 | 26.88K |
| Q1 2022 | share | Decrease | -1.82% | -500 shares | -1.62M | $337.41 | 26.94K |
| Q4 2021 | share | Increase | +1.40% | 378 shares | 1.10M | $391.06 | 27.44K |
| Q3 2021 | share | Decrease | -0.55% | -150 shares | -251K | $354.54 | 27.06K |
| Q2 2021 | share | Decrease | -1.65% | -457 shares | 1.59M | $361.19 | 27.21K |
| Q1 2021 | share | Increase | +1.11% | 305 shares | 320K | $297.07 | 27.67K |
| Q4 2020 | share | Increase | +0.09% | 24 shares | 18K | $288.1 | 27.36K |
| Q3 2020 | share | Increase | +0.71% | 192 shares | 466K | $287.12 | 27.34K |
| Q2 2020 | share | Decrease | -16.81% | -5.48K shares | 557K | $271.61 | 27.15K |
| Q1 2020 | share | Decrease | -49.98% | -32.61K shares | -8.58M | $208.63 | 32.63K |
| Q4 2019 | share | Decrease | -0.49% | -324 shares | 2.05M | $233.7 | 65.25K |
| Q3 2019 | share | Decrease | -0.02% | -14 shares | 622K | $201.18 | 65.57K |
| Q2 2019 | share | Decrease | -1.11% | -734 shares | 799K | $191.39 | 65.59K |
| Q1 2019 | share | Decrease | -5.20% | -3.63K shares | 2.21M | $176.98 | 66.32K |
| Q4 2018 | share | Increase | +1.52% | 1.04K shares | -1.72M | $136.47 | 69.96K |
| Q3 2018 | share | Increase | +0.66% | 450 shares | -155K | $162.44 | 68.91K |
| Q2 2018 | share | Increase | +0.71% | 480 shares | 711K | $165.28 | 68.46K |
| Q1 2018 | share | Increase | +1.33% | 892 shares | 1.06M | $155.91 | 67.98K |
| Q4 2017 | share | Increase | +4.04% | 2.60K shares | 926K | $142.31 | 67.09K |
| Q3 2017 | share | Decrease | -0.89% | -581 shares | 1.06M | $133.87 | 64.48K |
| Q2 2017 | share | Increase | +62.20% | 24.95K shares | 3.42M | $116.67 | 65.06K |
| Q1 2017 | share | Increase | +30.42% | 9.35K shares | 1.59M | $107.07 | 40.11K |
| Q4 2016 | share | Increase | +0.92% | 280 shares | -400K | $89.78 | 30.75K |
| Q3 2016 | share | Increase | +19.39% | 4.95K shares | 908K | $102.74 | 30.47K |
| Q2 2016 | share | Decrease | -1.11% | -286 shares | -101K | $88.6 | 25.52K |
| Q1 2016 | share | Increase | 0.00% | 25.81K shares | 2.49M | $90.94 | 25.81K |