DUMONT & BLAKE INVESTMENT ADVISORS LLC – Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
2.53M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.31% | -1.06K shares | -521K | 18.91K | |
| Q2 2022 | share | Decrease | -0.69% | -138 shares | -201K | 19.97K | |
| Q1 2022 | share | Decrease | -2.32% | -477 shares | 472K | 20.11K | |
| Q4 2021 | share | Increase | +1.85% | 373 shares | 607K | 20.58K | |
| Q3 2021 | share | Increase | +0.10% | 21 shares | -94K | 20.21K | |
| Q2 2021 | share | Increase | +0.57% | 114 shares | 102K | 20.19K | |
| Q1 2021 | share | Increase | +0.07% | 14 shares | 23K | 20.08K | |
| Q4 2020 | share | Decrease | -4.40% | -924 shares | 311K | 20.06K | |
| Q3 2020 | share | Increase | +2.20% | 452 shares | -177K | 20.99K | |
| Q2 2020 | share | Increase | +0.45% | 91 shares | 458K | 20.53K | |
| Q1 2020 | put | Decrease | -100.00% | -100 shares | -9K | 0 | |
| Q1 2020 | share | Decrease | -0.94% | -195 shares | -270K | 20.44K | |
| Q4 2019 | share | Increase | +0.73% | 150 shares | 276K | 20.64K | |
| Q4 2019 | put | 0.00% | 0 shares | 1K | 100 | ||
| Q3 2019 | share | Decrease | -3.14% | -665 shares | 13K | 20.49K | |
| Q3 2019 | put | Increase | 0.00% | 100 shares | 8K | 100 | |
| Q2 2019 | share | Increase | +0.43% | 90 shares | -159K | 21.15K | |
| Q1 2019 | share | Decrease | -0.26% | -55 shares | -249K | 21.06K | |
| Q4 2018 | share | Decrease | -5.57% | -1.24K shares | -168K | 21.12K | |
| Q3 2018 | share | Increase | +3.82% | 822 shares | 119K | 22.36K | |
| Q2 2018 | put | Decrease | -100.00% | -1.4K shares | -133K | 0 | |
| Q2 2018 | share | Decrease | -7.51% | -1.75K shares | -209K | 21.54K | |
| Q1 2018 | put | Decrease | -17.65% | -300 shares | -31K | 1.4K | |
| Q1 2018 | share | Increase | +0.11% | 25 shares | -45K | 23.29K | |
| Q1 2018 | call | Decrease | -100.00% | -300 shares | -29K | 0 | |
| Q4 2017 | share | 0.00% | 0 shares | 182K | 23.27K | ||
| Q4 2017 | call | 0.00% | 0 shares | 2K | 300 | ||
| Q4 2017 | put | Increase | 0.00% | 1.7K shares | 164K | 1.7K | |
| Q3 2017 | call | 0.00% | 0 shares | 5K | 300 | ||
| Q3 2017 | share | Decrease | -1.27% | -300 shares | 359K | 23.27K | |
| Q2 2017 | share | Increase | +8.64% | 1.87K shares | 295K | 23.57K | |
| Q2 2017 | call | Increase | 0.00% | 300 shares | 22K | 300 | |
| Q1 2017 | share | Increase | +0.56% | 120 shares | 63K | 21.69K | |
| Q4 2016 | share | Increase | +0.09% | 20 shares | -8K | 21.57K | |
| Q3 2016 | share | Decrease | -0.92% | -200 shares | 12K | 21.55K | |
| Q2 2016 | share | Decrease | -2.68% | -600 shares | 70K | 21.75K | |
| Q1 2016 | share | Decrease | -0.78% | -175 shares | -58K | 22.35K |