DUMONT & BLAKE INVESTMENT ADVISORS LLC – Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
2.07M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-9.65%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 1 shares | -221K | 3.76K | |
| Q2 2022 | share | Increase | +1.29% | 48 shares | -546K | 3.76K | |
| Q1 2022 | share | Decrease | -1.35% | -51 shares | -609K | 3.71K | |
| Q4 2021 | share | Decrease | -5.66% | -226 shares | 100K | 3.76K | |
| Q3 2021 | share | Decrease | -2.33% | -95 shares | -228K | 3.99K | |
| Q2 2021 | share | Increase | +0.64% | 26 shares | 514K | 4.08K | |
| Q1 2021 | share | Increase | +1.12% | 45 shares | 164K | 4.05K | |
| Q4 2020 | share | Decrease | -3.72% | -155 shares | 547K | 4.01K | |
| Q3 2020 | share | Increase | +1.53% | 63 shares | 115K | 4.16K | |
| Q2 2020 | share | Decrease | -0.44% | -18 shares | 420K | 4.10K | |
| Q1 2020 | share | Decrease | -1.13% | -47 shares | -283K | 4.12K | |
| Q4 2019 | share | Increase | +0.24% | 10 shares | 243K | 4.17K | |
| Q3 2019 | share | Decrease | -0.60% | -25 shares | -110K | 4.16K | |
| Q2 2019 | share | Decrease | -2.04% | -87 shares | 138K | 4.18K | |
| Q1 2019 | share | Decrease | -1.09% | -47 shares | 129K | 4.27K | |
| Q4 2018 | share | Decrease | -6.86% | -318 shares | -489K | 4.32K | |
| Q3 2018 | put | Decrease | -100.00% | -100 shares | -50K | 0 | |
| Q3 2018 | share | Increase | +3.46% | 155 shares | -51K | 4.63K | |
| Q2 2018 | share | Decrease | -17.79% | -970 shares | -717K | 4.48K | |
| Q2 2018 | put | 0.00% | 0 shares | -4K | 100 | ||
| Q1 2018 | put | 0.00% | 0 shares | 3K | 100 | ||
| Q1 2018 | share | Increase | +0.18% | 10 shares | 158K | 5.45K | |
| Q4 2017 | put | Increase | 0.00% | 100 shares | 51K | 100 | |
| Q4 2017 | share | Decrease | -16.94% | -1.11K shares | -134K | 5.44K | |
| Q3 2017 | share | Decrease | -0.98% | -65 shares | 134K | 6.55K | |
| Q2 2017 | share | Increase | +0.30% | 20 shares | 266K | 6.61K | |
| Q1 2017 | share | Increase | +1.38% | 90 shares | 53K | 6.59K | |
| Q4 2016 | share | Decrease | -0.53% | -35 shares | 105K | 6.50K | |
| Q3 2016 | share | Increase | +0.85% | 55 shares | 150K | 6.54K | |
| Q2 2016 | share | Decrease | -3.06% | -205 shares | -57K | 6.48K | |
| Q1 2016 | share | Increase | +1.03% | 68 shares | 23K | 6.69K |