DOCK STREET ASSET MANAGEMENT INC – Raymond James Financial, Inc. Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$492,000
portfolio value
DOCK STREET ASSET MANAGEMENT INC quarter portfolio value change:
+10.52%
quarter
Raymond James Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 47K | $98.82 | 4.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $89.41 | 4.97K | |
| Q1 2022 | share | 0.00% | 0 shares | 47K | $109.91 | 4.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $101.02 | 4.97K | |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | 28K | $92.28 | 4.97K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $86.36 | 4.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $81.23 | 4.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $62.95 | 4.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $47.87 | 4.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $45.06 | 4.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $41.15 | 4.98K | |
| Q4 2019 | share | Decrease | -21.05% | -1.32K shares | -50K | $57.91 | 4.98K |
| Q3 2019 | share | Decrease | -6.55% | -442 shares | -33K | $53.16 | 6.30K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $54.28 | 6.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $51.42 | 6.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $47.17 | 6.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $58.35 | 6.75K | |
| Q2 2018 | share | Decrease | -27.77% | -2.59K shares | -155K | $56.45 | 6.75K |
| Q1 2018 | share | Decrease | -4.15% | -405 shares | -23K | $56.3 | 9.34K |
| Q4 2017 | share | Increase | +116.67% | 5.25K shares | 327K | $55.92 | 9.75K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $52.81 | 4.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $50.1 | 4.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $47.5 | 4.5K | |
| Q4 2016 | share | Increase | 0.00% | 4.5K shares | 208K | $43.02 | 4.5K |