DUMONT & BLAKE INVESTMENT ADVISORS LLC – Fidelity Advisor New Markets Income Fund Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$667,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.12%
quarter
Fidelity Advisor New Markets Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -47 shares | -44K | $10.73 | 62.14K |
| Q2 2022 | share | Decrease | -0.50% | -310 shares | -104K | $11.43 | 62.19K |
| Q1 2022 | share | Decrease | -0.25% | -157 shares | -77K | $13.04 | 62.50K |
| Q4 2021 | share | Increase | +0.14% | 86 shares | -18K | $14.23 | 62.65K |
| Q3 2021 | share | Increase | +0.25% | 154 shares | -8K | $14.51 | 62.57K |
| Q2 2021 | share | Increase | +0.11% | 66 shares | 26K | $14.54 | 62.41K |
| Q1 2021 | share | Increase | +0.15% | 91 shares | -48K | $14.02 | 62.35K |
| Q4 2020 | share | Decrease | -2.23% | -1.42K shares | 29K | $14.71 | 62.26K |
| Q3 2020 | share | Decrease | -2.56% | -1.67K shares | -14K | $13.79 | 63.68K |
| Q2 2020 | share | Increase | +0.54% | 353 shares | 94K | $13.51 | 65.35K |
| Q1 2020 | share | Decrease | -2.33% | -1.55K shares | -172K | $12.06 | 65.00K |
| Q4 2019 | share | Decrease | -0.35% | -235 shares | 16K | $14.06 | 66.55K |
| Q3 2019 | share | Increase | +1.82% | 1.19K shares | -9K | $13.62 | 66.78K |
| Q2 2019 | share | Decrease | -3.90% | -2.66K shares | -31K | $13.83 | 65.59K |
| Q1 2019 | share | Decrease | -2.54% | -1.77K shares | 28K | $13.54 | 68.25K |
| Q4 2018 | share | Decrease | -6.96% | -5.24K shares | -121K | $12.68 | 70.03K |
| Q3 2018 | share | Increase | +0.11% | 86 shares | 0 | $13.05 | 75.28K |
| Q2 2018 | share | Increase | +0.11% | 83 shares | -71K | $12.91 | 75.19K |
| Q1 2018 | share | Decrease | -0.24% | -181 shares | -30K | $13.59 | 75.11K |
| Q4 2017 | share | Decrease | -0.25% | -185 shares | -21K | $13.75 | 75.29K |
| Q3 2017 | share | Increase | +0.69% | 516 shares | 27K | $13.68 | 75.47K |
| Q2 2017 | share | Increase | +0.11% | 84 shares | 10K | $13.32 | 74.96K |
| Q1 2017 | share | Increase | +0.54% | 401 shares | 43K | $13.05 | 74.87K |
| Q4 2016 | share | Decrease | -0.17% | -129 shares | -57K | $12.48 | 74.47K |
| Q3 2016 | share | Decrease | -2.69% | -2.05K shares | 8K | $12.78 | 74.60K |
| Q2 2016 | share | Increase | +0.91% | 690 shares | 74K | $12.19 | 76.66K |
| Q1 2016 | share | Decrease | -1.28% | -988 shares | 20K | $11.38 | 75.97K |