DUMONT & BLAKE INVESTMENT ADVISORS LLC – Alphabet Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$2.47M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 87 shares | -335K | $95.65 | 25.84K |
| Q2 2022 | share | Increase | +0.08% | 20 shares | -773K | $2,179.26 | 25.76K |
| Q1 2022 | share | Decrease | -12.15% | -178 shares | -664K | $2,781.35 | 1.28K |
| Q4 2021 | share | Increase | +1.81% | 26 shares | 397K | $2,924.01 | 1.46K |
| Q3 2021 | share | Decrease | -1.24% | -18 shares | 289K | $2,673.52 | 1.43K |
| Q2 2021 | share | Decrease | -0.21% | -3 shares | 547K | $2,441.79 | 1.45K |
| Q1 2021 | share | Increase | +1.25% | 18 shares | 484K | $2,062.52 | 1.46K |
| Q4 2020 | share | Decrease | -2.57% | -38 shares | 358K | $1,752.64 | 1.44K |
| Q3 2020 | share | Increase | +1.93% | 28 shares | 110K | $1,465.6 | 1.48K |
| Q2 2020 | share | Increase | +3.71% | 52 shares | 432K | $1,418.05 | 1.45K |
| Q1 2020 | share | Decrease | -0.50% | -7 shares | -258K | $1,161.95 | 1.4K |
| Q4 2019 | share | Increase | +0.36% | 5 shares | 173K | $1,339.39 | 1.40K |
| Q3 2019 | share | Increase | +0.36% | 5 shares | 199K | $1,221.14 | 1.40K |
| Q2 2019 | share | Increase | +0.50% | 7 shares | -123K | $1,082.8 | 1.39K |
| Q1 2019 | share | Decrease | -0.22% | -3 shares | 180K | $1,176.89 | 1.39K |
| Q4 2018 | share | Decrease | -4.33% | -63 shares | -302K | $1,044.96 | 1.39K |
| Q3 2018 | share | Increase | +5.43% | 75 shares | 199K | $1,207.08 | 1.45K |
| Q2 2018 | share | Decrease | -3.49% | -50 shares | 75K | $1,129.19 | 1.38K |
| Q1 2018 | share | Increase | +0.35% | 5 shares | -18K | $1,037.14 | 1.43K |
| Q4 2017 | share | Decrease | -0.70% | -10 shares | 104K | $1,053.4 | 1.42K |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $973.72 | 1.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 118K | $929.68 | 1.43K | |
| Q1 2017 | share | Increase | +0.49% | 7 shares | 85K | $847.8 | 1.43K |
| Q4 2016 | share | Decrease | -0.49% | -7 shares | -23K | $792.45 | 1.42K |
| Q3 2016 | share | Increase | +0.35% | 5 shares | 148K | $804.06 | 1.43K |
| Q2 2016 | share | Decrease | -3.25% | -48 shares | -121K | $703.53 | 1.43K |
| Q1 2016 | share | Decrease | -0.67% | -10 shares | -30K | $762.9 | 1.47K |