DUMONT & BLAKE INVESTMENT ADVISORS LLC – The Bank of New York Mellon Corporation Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$329,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $38.52 | 8.54K | |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -67K | $41.71 | 8.54K |
| Q1 2022 | share | Decrease | -1.98% | -173 shares | -82K | $49.63 | 8.54K |
| Q4 2021 | share | Decrease | -3.16% | -285 shares | 39K | $57.97 | 8.72K |
| Q3 2021 | share | Decrease | -6.97% | -675 shares | -29K | $51.54 | 9.00K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $50.6 | 9.68K | |
| Q1 2021 | share | Decrease | -2.42% | -240 shares | 37K | $46.41 | 9.68K |
| Q4 2020 | share | Decrease | -2.74% | -279 shares | 71K | $41.33 | 9.92K |
| Q3 2020 | share | Decrease | -2.59% | -271 shares | -55K | $33.15 | 10.19K |
| Q2 2020 | share | Decrease | -1.75% | -187 shares | 46K | $36.99 | 10.47K |
| Q1 2020 | share | Decrease | -4.05% | -450 shares | -200K | $31.97 | 10.65K |
| Q4 2019 | share | Decrease | -1.05% | -118 shares | 52K | $47.45 | 11.10K |
| Q3 2019 | share | Decrease | -0.88% | -100 shares | 7K | $42.34 | 11.22K |
| Q2 2019 | share | Decrease | -46.73% | -9.93K shares | -572K | $41.08 | 11.32K |
| Q1 2019 | share | Decrease | -0.35% | -75 shares | 68K | $46.66 | 21.26K |
| Q4 2018 | share | Decrease | -6.57% | -1.5K shares | -160K | $43.32 | 21.33K |
| Q3 2018 | share | Increase | +5.40% | 1.17K shares | -4K | $46.64 | 22.83K |
| Q2 2018 | share | Decrease | -17.59% | -4.62K shares | -187K | $49.07 | 21.66K |
| Q1 2018 | share | Decrease | -0.57% | -150 shares | -69K | $46.69 | 26.29K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $48.59 | 26.44K | |
| Q3 2017 | share | Decrease | -1.87% | -505 shares | 27K | $47.61 | 26.44K |
| Q2 2017 | share | Decrease | -2.80% | -775 shares | 66K | $45.61 | 26.94K |
| Q1 2017 | share | Increase | +1.39% | 380 shares | 14K | $42.05 | 27.72K |
| Q4 2016 | share | Decrease | -0.59% | -162 shares | 198K | $42.01 | 27.34K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $35.2 | 27.50K | |
| Q2 2016 | share | Decrease | -2.14% | -600 shares | 33K | $34.13 | 27.50K |
| Q1 2016 | share | Decrease | -2.62% | -755 shares | -154K | $32.22 | 28.10K |