DUMONT & BLAKE INVESTMENT ADVISORS LLC – Huntsman Corporation Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$771,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.96% | -1.64K shares | -166K | $24.54 | 31.42K |
| Q2 2022 | share | Decrease | -0.81% | -270 shares | -313K | $28.35 | 33.06K |
| Q1 2022 | share | Decrease | -1.41% | -477 shares | 71K | $37.51 | 33.33K |
| Q4 2021 | share | Increase | +0.46% | 154 shares | 183K | $34.76 | 33.81K |
| Q3 2021 | share | Increase | +137.64% | 19.49K shares | 620K | $29.59 | 33.65K |
| Q2 2021 | share | Increase | +3.93% | 535 shares | -17K | $26.33 | 14.16K |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $28.43 | 13.62K | |
| Q4 2020 | call | Decrease | -100.00% | -1.2K shares | -27K | $24.65 | 0 |
| Q4 2020 | share | Decrease | -1.76% | -244 shares | 35K | $24.65 | 13.62K |
| Q3 2020 | call | Decrease | -66.67% | -2.4K shares | -38K | $21.64 | 1.2K |
| Q3 2020 | share | Increase | +10.67% | 1.33K shares | 83K | $21.64 | 13.87K |
| Q2 2020 | call | Increase | 0.00% | 3.6K shares | 65K | $17.39 | 3.6K |
| Q2 2020 | share | Increase | +2.43% | 297 shares | 48K | $17.39 | 12.53K |
| Q1 2020 | share | Decrease | -2.56% | -321 shares | -126K | $13.84 | 12.23K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $22.9 | 12.55K | |
| Q3 2019 | share | Decrease | -0.40% | -50 shares | 34K | $21.91 | 12.55K |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $19.12 | 12.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $20.86 | 12.60K | |
| Q4 2018 | share | Decrease | -8.60% | -1.18K shares | -133K | $17.77 | 12.60K |
| Q3 2018 | share | Decrease | -0.72% | -100 shares | -30K | $24.86 | 13.79K |
| Q2 2018 | share | Decrease | -0.54% | -75 shares | -3K | $26.51 | 13.89K |
| Q1 2018 | call | Decrease | -100.00% | -10.7K shares | -356K | $26.43 | 0 |
| Q1 2018 | share | Decrease | -52.01% | -15.14K shares | -560K | $26.43 | 13.97K |
| Q1 2018 | put | Decrease | -100.00% | -16.5K shares | -549K | $26.43 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 63K | $29.92 | 10.7K | |
| Q4 2017 | share | Decrease | -1.05% | -310 shares | 162K | $29.92 | 29.11K |
| Q4 2017 | put | Increase | +142.65% | 9.7K shares | 363K | $29.92 | 16.5K |
| Q3 2017 | share | Decrease | -14.52% | -5K shares | -83K | $24.55 | 29.42K |
| Q3 2017 | call | Decrease | -18.94% | -2.5K shares | -48K | $24.55 | 10.7K |
| Q3 2017 | put | Increase | +6.25% | 400 shares | 21K | $24.55 | 6.8K |
| Q2 2017 | call | Decrease | -32.65% | -6.4K shares | -140K | $23.03 | 13.2K |
| Q2 2017 | put | 0.00% | 0 shares | 8K | $23.03 | 6.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $23.03 | 34.42K | |
| Q1 2017 | share | Increase | +0.32% | 110 shares | 190K | $21.75 | 34.42K |
| Q1 2017 | call | Decrease | -15.15% | -3.5K shares | 40K | $21.75 | 19.6K |
| Q1 2017 | put | Decrease | -37.25% | -3.8K shares | -37K | $21.75 | 6.4K |
| Q4 2016 | call | Decrease | -1.70% | -400 shares | 59K | $16.82 | 23.1K |
| Q4 2016 | put | Increase | +96.15% | 5K shares | 109K | $16.82 | 10.2K |
| Q4 2016 | share | Decrease | -2.31% | -810 shares | 84K | $16.82 | 34.31K |
| Q3 2016 | share | Increase | +0.34% | 120 shares | 100K | $14.25 | 35.12K |
| Q3 2016 | put | Decrease | -7.14% | -400 shares | 10K | $14.25 | 5.2K |
| Q3 2016 | call | 0.00% | 0 shares | 66K | $14.25 | 23.5K | |
| Q2 2016 | call | 0.00% | 0 shares | 3K | $11.68 | 23.5K | |
| Q2 2016 | put | Increase | 0.00% | 5.6K shares | 75K | $11.68 | 5.6K |
| Q2 2016 | share | Decrease | -2.23% | -800 shares | -5K | $11.68 | 35.00K |
| Q1 2016 | call | Increase | +217.57% | 16.1K shares | 229K | $11.46 | 23.5K |
| Q1 2016 | share | Increase | +0.77% | 275 shares | 72K | $11.46 | 35.80K |