DUMONT & BLAKE INVESTMENT ADVISORS LLC – Alphabet Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$2.41M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -230 shares | -357K | $96.15 | 25.09K |
| Q2 2022 | share | Increase | +0.40% | 100 shares | -753K | $2,187.45 | 25.32K |
| Q1 2022 | share | Decrease | -9.93% | -139 shares | -529K | $2,792.99 | 1.26K |
| Q4 2021 | share | Decrease | -1.27% | -18 shares | 272K | $2,920.05 | 1.4K |
| Q3 2021 | share | Decrease | -1.05% | -15 shares | 187K | $2,665.31 | 1.41K |
| Q2 2021 | share | Decrease | -0.42% | -6 shares | 615K | $2,506.32 | 1.43K |
| Q1 2021 | share | Decrease | -1.77% | -26 shares | 410K | $2,068.63 | 1.43K |
| Q4 2020 | share | Decrease | -3.81% | -58 shares | 329K | $1,751.88 | 1.46K |
| Q3 2020 | share | Decrease | -0.13% | -2 shares | 82K | $1,469.6 | 1.52K |
| Q2 2020 | share | Increase | +5.03% | 73 shares | 468K | $1,413.61 | 1.52K |
| Q1 2020 | share | Increase | +4.61% | 64 shares | -168K | $1,162.81 | 1.45K |
| Q4 2019 | share | Decrease | -0.07% | -1 shares | 163K | $1,337.02 | 1.38K |
| Q3 2019 | share | Decrease | -0.22% | -3 shares | 188K | $1,219 | 1.38K |
| Q2 2019 | share | Increase | +0.72% | 10 shares | -117K | $1,080.91 | 1.39K |
| Q1 2019 | share | Decrease | -0.22% | -3 shares | 188K | $1,173.31 | 1.38K |
| Q4 2018 | share | Decrease | -5.72% | -84 shares | -319K | $1,035.61 | 1.38K |
| Q3 2018 | share | Increase | +2.80% | 40 shares | 159K | $1,193.47 | 1.46K |
| Q2 2018 | share | Increase | +3.55% | 49 shares | 170K | $1,115.65 | 1.42K |
| Q1 2018 | share | Decrease | -0.36% | -5 shares | -25K | $1,031.79 | 1.38K |
| Q4 2017 | share | Decrease | -0.72% | -10 shares | 111K | $1,046.4 | 1.38K |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $959.11 | 1.39K | |
| Q2 2017 | share | Decrease | -0.71% | -10 shares | 102K | $908.73 | 1.39K |
| Q1 2017 | share | Increase | +0.86% | 12 shares | 91K | $829.56 | 1.40K |
| Q4 2016 | share | Decrease | -0.50% | -7 shares | -13K | $771.82 | 1.39K |
| Q3 2016 | share | Increase | +0.36% | 5 shares | 123K | $777.29 | 1.4K |
| Q2 2016 | share | Decrease | -3.33% | -48 shares | -110K | $692.1 | 1.39K |
| Q1 2016 | share | Decrease | -1.37% | -20 shares | -35K | $744.95 | 1.44K |