DOCK STREET ASSET MANAGEMENT INC – S&P Global Inc. Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$8.37M
portfolio value
DOCK STREET ASSET MANAGEMENT INC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 190 shares | -805K | $305.35 | 27.41K |
| Q2 2022 | share | Increase | +4.48% | 1.16K shares | -1.51M | $337.06 | 27.22K |
| Q1 2022 | share | Increase | +3.05% | 772 shares | -1.24M | $410.18 | 26.05K |
| Q4 2021 | share | Increase | +4.46% | 1.07K shares | 1.64M | $470.48 | 25.28K |
| Q3 2021 | share | Increase | +0.69% | 166 shares | 418K | $424.19 | 24.20K |
| Q2 2021 | share | Increase | +0.70% | 168 shares | 1.44M | $409.05 | 24.03K |
| Q1 2021 | share | Increase | +1.77% | 414 shares | 712K | $350.95 | 23.87K |
| Q4 2020 | share | Increase | +0.60% | 141 shares | -696K | $326.17 | 23.45K |
| Q3 2020 | share | Increase | +0.33% | 76 shares | 750K | $357.08 | 23.31K |
| Q2 2020 | share | Decrease | -17.75% | -5.01K shares | 733K | $325.65 | 23.23K |
| Q1 2020 | share | Decrease | -49.87% | -28.11K shares | -8.46M | $241.69 | 28.25K |
| Q4 2019 | share | Decrease | -0.54% | -307 shares | 1.50M | $268.66 | 56.36K |
| Q3 2019 | share | Decrease | -0.37% | -213 shares | 926K | $240.53 | 56.67K |
| Q2 2019 | share | Decrease | -0.71% | -406 shares | 895K | $223.16 | 56.88K |
| Q1 2019 | share | Decrease | -5.10% | -3.08K shares | 1.80M | $205.72 | 57.29K |
| Q4 2018 | share | Increase | +1.49% | 888 shares | -1.36M | $165.57 | 60.37K |
| Q3 2018 | share | Increase | +0.83% | 490 shares | -406K | $189.84 | 59.48K |
| Q2 2018 | share | Increase | +0.59% | 345 shares | 823K | $197.61 | 58.99K |
| Q1 2018 | share | Increase | +2.05% | 1.17K shares | 1.47M | $184.71 | 58.65K |
| Q4 2017 | share | Increase | +9.46% | 4.96K shares | 1.52M | $163.35 | 57.47K |
| Q3 2017 | share | Decrease | -1.06% | -562 shares | 460K | $150.35 | 52.50K |
| Q2 2017 | share | Increase | +35.02% | 13.76K shares | 2.60M | $140.04 | 53.06K |
| Q1 2017 | share | Increase | 0.00% | 39.30K shares | 5.13M | $125.05 | 39.30K |