DUMONT & BLAKE INVESTMENT ADVISORS LLC – Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
1.78M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.38% | -15.70K shares | -1.31M | 20.49K | |
| Q2 2022 | share | Increase | +1.40% | 500 shares | 152K | 36.19K | |
| Q1 2022 | share | Increase | +2.49% | 866 shares | 817K | 35.69K | |
| Q4 2021 | share | Decrease | -0.75% | -262 shares | 67K | 34.82K | |
| Q3 2021 | share | Increase | +0.89% | 308 shares | -130K | 35.08K | |
| Q2 2021 | share | Increase | +1.47% | 505 shares | 280K | 34.78K | |
| Q1 2021 | share | Increase | +0.50% | 171 shares | 508K | 34.27K | |
| Q4 2020 | share | Decrease | -25.29% | -11.54K shares | -161K | 34.10K | |
| Q3 2020 | share | Increase | +0.52% | 236 shares | -464K | 45.65K | |
| Q2 2020 | share | Increase | +0.18% | 83 shares | 310K | 45.41K | |
| Q1 2020 | share | Decrease | -0.87% | -396 shares | -1.47M | 45.33K | |
| Q4 2019 | share | Decrease | -0.12% | -55 shares | -42K | 45.72K | |
| Q3 2019 | share | Decrease | -0.12% | -54 shares | -279K | 45.78K | |
| Q2 2019 | share | Increase | +0.12% | 57 shares | -187K | 45.83K | |
| Q1 2019 | share | Increase | +0.89% | 404 shares | 605K | 45.77K | |
| Q4 2018 | share | Decrease | -4.81% | -2.29K shares | -959K | 45.37K | |
| Q3 2018 | put | Decrease | -100.00% | -200 shares | -17K | 0 | |
| Q3 2018 | share | Increase | +0.91% | 430 shares | 145K | 47.66K | |
| Q2 2018 | share | Increase | +0.95% | 446 shares | 417K | 47.23K | |
| Q2 2018 | put | 0.00% | 0 shares | 2K | 200 | ||
| Q1 2018 | put | 0.00% | 0 shares | -2K | 200 | ||
| Q1 2018 | share | Decrease | -1.47% | -700 shares | -481K | 46.79K | |
| Q4 2017 | put | 0.00% | 0 shares | 1K | 200 | ||
| Q4 2017 | share | Decrease | -4.01% | -1.98K shares | -84K | 47.49K | |
| Q3 2017 | put | 0.00% | 0 shares | 0 | 200 | ||
| Q3 2017 | share | Decrease | -1.24% | -620 shares | 12K | 49.47K | |
| Q2 2017 | put | 0.00% | 0 shares | 0 | 200 | ||
| Q2 2017 | share | Decrease | -0.52% | -260 shares | -86K | 50.09K | |
| Q1 2017 | share | Decrease | -0.08% | -40 shares | -419K | 50.35K | |
| Q1 2017 | put | 0.00% | 0 shares | -2K | 200 | ||
| Q4 2016 | put | 0.00% | 0 shares | 1K | 200 | ||
| Q4 2016 | share | Decrease | -0.22% | -110 shares | 141K | 50.39K | |
| Q3 2016 | put | 0.00% | 0 shares | -2K | 200 | ||
| Q3 2016 | share | Decrease | -6.50% | -3.51K shares | -656K | 50.50K | |
| Q2 2016 | put | Increase | 0.00% | 200 shares | 19K | 200 | |
| Q2 2016 | share | Decrease | -0.73% | -395 shares | 516K | 54.01K | |
| Q1 2016 | share | Decrease | -1.26% | -695 shares | 252K | 54.41K |