DUMONT & BLAKE INVESTMENT ADVISORS LLC – Apple Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$10.51M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -181 shares | 88K | $138.2 | 76.04K |
| Q2 2022 | share | Decrease | -1.47% | -1.14K shares | -3.08M | $136.72 | 76.22K |
| Q1 2022 | share | Decrease | -6.41% | -5.29K shares | -1.17M | $174.61 | 77.36K |
| Q4 2021 | share | Increase | +0.36% | 299 shares | 3.02M | $178.2 | 82.66K |
| Q3 2021 | share | Decrease | -2.75% | -2.32K shares | 55K | $141.29 | 82.36K |
| Q2 2021 | share | Increase | +0.10% | 87 shares | 1.26M | $136.56 | 84.69K |
| Q1 2021 | share | Increase | +1.34% | 1.11K shares | -743K | $121.58 | 84.60K |
| Q4 2020 | share | Decrease | -2.47% | -2.11K shares | 1.16M | $131.88 | 83.49K |
| Q3 2020 | share | Increase | +1.66% | 1.39K shares | 2.23M | $114.9 | 85.60K |
| Q2 2020 | share | Decrease | -5.89% | -5.26K shares | 1.99M | $90.32 | 84.21K |
| Q1 2020 | share | Increase | +0.94% | 836 shares | -820K | $62.79 | 89.48K |
| Q1 2020 | put | Decrease | -100.00% | -400 shares | -29K | $62.79 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 7K | $72.34 | 400 | |
| Q4 2019 | share | Increase | +0.04% | 36 shares | 1.54M | $72.34 | 88.64K |
| Q3 2019 | put | Increase | 0.00% | 400 shares | 22K | $55.01 | 400 |
| Q3 2019 | share | Decrease | -0.65% | -580 shares | 548K | $55.01 | 88.60K |
| Q2 2019 | share | Decrease | -10.31% | -10.25K shares | -309K | $48.43 | 89.18K |
| Q1 2019 | share | Decrease | -0.09% | -92 shares | 797K | $46.29 | 99.44K |
| Q4 2018 | share | Decrease | -8.50% | -9.25K shares | -2.21M | $38.28 | 99.53K |
| Q4 2018 | put | Decrease | -100.00% | -4K shares | -226K | $38.28 | 0 |
| Q3 2018 | put | 0.00% | 0 shares | 41K | $54.59 | 4K | |
| Q3 2018 | share | Increase | +5.93% | 6.08K shares | 1.38M | $54.59 | 108.78K |
| Q2 2018 | share | Decrease | -2.83% | -2.98K shares | 319K | $44.61 | 102.69K |
| Q2 2018 | put | 0.00% | 0 shares | 17K | $44.61 | 4K | |
| Q1 2018 | put | 0.00% | 0 shares | -1K | $40.28 | 4K | |
| Q1 2018 | share | Increase | +0.82% | 864 shares | -2K | $40.28 | 105.68K |
| Q1 2018 | call | Decrease | -100.00% | -400 shares | -17K | $40.28 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 2K | $40.46 | 400 | |
| Q4 2017 | share | Decrease | -0.43% | -456 shares | 379K | $40.46 | 104.82K |
| Q4 2017 | put | 0.00% | 0 shares | 15K | $40.46 | 4K | |
| Q3 2017 | share | Decrease | -13.73% | -16.75K shares | -338K | $36.72 | 105.27K |
| Q3 2017 | call | 0.00% | 0 shares | 1K | $36.72 | 400 | |
| Q3 2017 | put | Increase | +400.00% | 3.2K shares | 125K | $36.72 | 4K |
| Q2 2017 | share | Decrease | -1.03% | -1.27K shares | -34K | $34.17 | 122.02K |
| Q2 2017 | call | 0.00% | 0 shares | 0 | $34.17 | 400 | |
| Q2 2017 | put | Increase | 0.00% | 800 shares | 29K | $34.17 | 800 |
| Q1 2017 | share | Decrease | -2.41% | -3.04K shares | 769K | $33.95 | 123.30K |
| Q1 2017 | call | 0.00% | 0 shares | 2K | $33.95 | 400 | |
| Q4 2016 | share | Increase | +0.40% | 508 shares | 102K | $27.25 | 126.35K |
| Q4 2016 | call | 0.00% | 0 shares | 1K | $27.25 | 400 | |
| Q3 2016 | call | 0.00% | 0 shares | 1K | $26.46 | 400 | |
| Q3 2016 | share | Decrease | -5.31% | -7.05K shares | 381K | $26.46 | 125.84K |
| Q2 2016 | call | 0.00% | 0 shares | -1K | $22.26 | 400 | |
| Q2 2016 | share | Decrease | -1.23% | -1.65K shares | -490K | $22.26 | 132.89K |
| Q1 2016 | share | Decrease | -1.40% | -1.91K shares | 75K | $25.22 | 134.54K |
| Q1 2016 | call | Increase | 0.00% | 400 shares | 11K | $25.22 | 400 |