DUMONT & BLAKE INVESTMENT ADVISORS LLC – ACCO Brands Corporation Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$146,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-24.96%
quarter
ACCO Brands Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 60 shares | -48K | $4.9 | 29.72K |
| Q2 2022 | share | Decrease | -0.50% | -150 shares | -45K | $6.53 | 29.66K |
| Q1 2022 | share | Decrease | -1.57% | -475 shares | -11K | $8 | 29.81K |
| Q4 2021 | share | Decrease | -0.33% | -100 shares | -11K | $8.25 | 30.29K |
| Q3 2021 | share | Decrease | -0.90% | -275 shares | -4K | $8.52 | 30.39K |
| Q2 2021 | share | Increase | +4.95% | 1.44K shares | 18K | $8.49 | 30.66K |
| Q1 2021 | share | Increase | +0.60% | 175 shares | 2K | $8.25 | 29.22K |
| Q4 2020 | share | Increase | +4.40% | 1.22K shares | 84K | $8.2 | 29.04K |
| Q3 2020 | share | Decrease | -0.63% | -175 shares | -38K | $5.58 | 27.82K |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $6.77 | 27.99K | |
| Q1 2020 | share | Increase | +0.36% | 100 shares | -120K | $4.76 | 27.99K |
| Q4 2019 | share | Decrease | -0.53% | -150 shares | -16K | $8.71 | 27.89K |
| Q3 2019 | share | Decrease | -5.64% | -1.67K shares | 43K | $9.12 | 28.04K |
| Q2 2019 | share | Decrease | -0.34% | -100 shares | -21K | $7.23 | 29.72K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $7.8 | 29.82K | |
| Q4 2018 | share | Decrease | -43.77% | -23.21K shares | -397K | $6.14 | 29.82K |
| Q3 2018 | share | Increase | +4.18% | 2.13K shares | -106K | $10.15 | 53.03K |
| Q2 2018 | share | Increase | 0.00% | 50.9K shares | 705K | $12.38 | 50.9K |