DUMONT & BLAKE INVESTMENT ADVISORS LLC – FactSet Research Systems Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$303,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.16% | -1.05K shares | -392K | $400.11 | 756 |
| Q2 2022 | share | Decrease | -0.50% | -9 shares | -93K | $384.57 | 1.80K |
| Q1 2022 | share | Increase | +60.99% | 688 shares | 240K | $434.15 | 1.81K |
| Q4 2021 | share | Increase | +4.44% | 48 shares | 122K | $484.74 | 1.12K |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $394.09 | 1.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $334.3 | 1.08K | |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $306.63 | 1.08K | |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $329.53 | 1.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $331.1 | 1.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $324.05 | 1.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $256.52 | 1.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $263.34 | 1.08K | |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $237.82 | 1.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $279.75 | 1.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $241.74 | 1.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $194.34 | 1.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $216.64 | 1.08K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $191.3 | 1.08K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $191.96 | 1.08K | |
| Q4 2017 | share | Increase | 0.00% | 1.08K shares | 208K | $185.05 | 1.08K |