DOCK STREET ASSET MANAGEMENT INC – The Procter & Gamble Company Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$4.73M
portfolio value
DOCK STREET ASSET MANAGEMENT INC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 232 shares | -625K | $126.25 | 37.53K |
| Q2 2022 | share | Increase | +17.11% | 5.45K shares | 497K | $143.79 | 37.30K |
| Q1 2022 | share | Increase | +26.52% | 6.67K shares | 749K | $152.8 | 31.85K |
| Q4 2021 | share | Increase | +32.67% | 6.2K shares | 1.46M | $162.77 | 25.17K |
| Q3 2021 | share | Increase | +2.97% | 548 shares | 167K | $138.93 | 18.97K |
| Q2 2021 | share | Increase | 0.00% | 18.42K shares | 2.48M | $133.25 | 18.42K |