DUMONT & BLAKE INVESTMENT ADVISORS LLC – Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
640,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -47 shares | -128K | 4.71K | |
| Q2 2022 | share | Increase | +0.42% | 20 shares | -287K | 4.76K | |
| Q1 2022 | share | Decrease | -1.04% | -50 shares | -557K | 4.74K | |
| Q4 2021 | share | Increase | +0.06% | 3 shares | -14K | 4.79K | |
| Q3 2021 | share | Increase | +0.50% | 24 shares | -31K | 4.79K | |
| Q2 2021 | share | Decrease | -0.52% | -25 shares | 246K | 4.76K | |
| Q1 2021 | share | Decrease | -3.04% | -150 shares | 61K | 4.79K | |
| Q4 2020 | share | Decrease | -1.89% | -95 shares | 31K | 4.94K | |
| Q3 2020 | share | Decrease | -3.08% | -160 shares | 139K | 5.03K | |
| Q2 2020 | share | Increase | +3.22% | 162 shares | 340K | 5.19K | |
| Q1 2020 | share | Increase | +85.07% | 2.31K shares | 282K | 5.03K | |
| Q1 2020 | put | Decrease | -100.00% | -100 shares | -21K | 0 | |
| Q4 2019 | share | Increase | +4.94% | 128 shares | 96K | 2.72K | |
| Q4 2019 | put | 0.00% | 0 shares | 3K | 100 | ||
| Q3 2019 | share | Decrease | -1.89% | -50 shares | -48K | 2.59K | |
| Q3 2019 | put | Increase | 0.00% | 100 shares | 18K | 100 | |
| Q2 2019 | call | Decrease | -100.00% | -100 shares | -17K | 0 | |
| Q2 2019 | share | Decrease | -17.87% | -575 shares | -26K | 2.64K | |
| Q1 2019 | share | Increase | +5.58% | 170 shares | 137K | 3.21K | |
| Q1 2019 | call | 0.00% | 0 shares | 4K | 100 | ||
| Q4 2018 | share | Increase | +11.12% | 305 shares | -52K | 3.04K | |
| Q4 2018 | call | Increase | 0.00% | 100 shares | 13K | 100 | |
| Q3 2018 | share | Increase | +1.93% | 52 shares | -72K | 2.74K | |
| Q2 2018 | share | Increase | +1.89% | 50 shares | 101K | 2.69K | |
| Q1 2018 | share | Increase | +2.72% | 70 shares | -32K | 2.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | 2.57K | ||
| Q3 2017 | share | Increase | +74.83% | 1.1K shares | 217K | 2.57K | |
| Q2 2017 | share | Increase | +2.08% | 30 shares | 17K | 1.47K | |
| Q1 2017 | share | Increase | 0.00% | 1.44K shares | 205K | 1.44K |