DUMONT & BLAKE INVESTMENT ADVISORS LLC – Fidelity 500 Index Fund Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$273,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.30%
quarter
Fidelity 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.97% | 21 shares | -13K | $124.93 | 2.18K |
| Q2 2022 | share | Increase | +2.27% | 48 shares | -48K | $131.92 | 2.16K |
| Q1 2022 | share | Increase | +1.05% | 22 shares | -13K | $157.71 | 2.11K |
| Q4 2021 | share | Increase | +1.65% | 34 shares | 38K | $165.75 | 2.09K |
| Q3 2021 | share | Increase | +3.20% | 64 shares | 10K | $149.44 | 2.06K |
| Q2 2021 | share | Increase | +1.58% | 31 shares | 27K | $148.58 | 1.99K |
| Q1 2021 | share | Increase | +1.55% | 30 shares | 20K | $136.88 | 1.96K |
| Q4 2020 | share | Increase | +0.88% | 17 shares | 27K | $128.92 | 1.93K |
| Q3 2020 | share | Increase | +0.42% | 8 shares | 19K | $114.96 | 1.92K |
| Q2 2020 | share | Increase | 0.00% | 1.91K shares | 206K | $105.53 | 1.91K |
| Q1 2020 | share | Decrease | -100.00% | -2.15K shares | -241K | $87.55 | 0 |
| Q4 2019 | share | Decrease | -13.25% | -329 shares | -17K | $108.89 | 2.15K |
| Q3 2019 | share | Decrease | -22.62% | -726 shares | -71K | $99.84 | 2.48K |
| Q2 2019 | share | Increase | +18.24% | 495 shares | 60K | $98.18 | 3.20K |
| Q1 2019 | share | Increase | +0.63% | 17 shares | 34K | $94.13 | 2.71K |
| Q4 2018 | share | Increase | 0.00% | 2.69K shares | 235K | $82.82 | 2.69K |