DUMONT & BLAKE INVESTMENT ADVISORS LLC – Intel Corporation Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$669,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.61% | -5.94K shares | -525K | $25.77 | 25.97K |
| Q2 2022 | share | Decrease | -1.74% | -565 shares | -416K | $37.41 | 31.91K |
| Q1 2022 | share | Decrease | -0.54% | -177 shares | -72K | $49.56 | 32.48K |
| Q4 2021 | share | Increase | +0.47% | 153 shares | -50K | $51.74 | 32.66K |
| Q3 2021 | share | Decrease | -0.63% | -206 shares | -105K | $52.91 | 32.50K |
| Q2 2021 | share | Increase | +3.55% | 1.12K shares | -185K | $55.4 | 32.71K |
| Q1 2021 | share | Increase | +1.41% | 440 shares | 470K | $62.77 | 31.59K |
| Q4 2020 | share | Decrease | -0.42% | -131 shares | -68K | $48.58 | 31.15K |
| Q3 2020 | share | Decrease | -1.47% | -468 shares | -280K | $50.13 | 31.28K |
| Q2 2020 | share | Increase | +0.23% | 72 shares | 185K | $57.53 | 31.75K |
| Q1 2020 | share | Decrease | -0.67% | -215 shares | -194K | $51.75 | 31.68K |
| Q4 2019 | share | Increase | +0.27% | 85 shares | 270K | $56.95 | 31.89K |
| Q3 2019 | share | Decrease | -0.64% | -206 shares | 106K | $48.76 | 31.81K |
| Q2 2019 | share | Decrease | -22.82% | -9.46K shares | -695K | $45 | 32.01K |
| Q1 2019 | share | Increase | +1.47% | 602 shares | 310K | $50.17 | 41.48K |
| Q1 2019 | put | Decrease | -100.00% | -200 shares | -9K | $50.17 | 0 |
| Q4 2018 | share | Decrease | -6.41% | -2.79K shares | -147K | $43.57 | 40.87K |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $43.57 | 200 | |
| Q3 2018 | put | 0.00% | 0 shares | -1K | $43.63 | 200 | |
| Q3 2018 | share | Increase | +2.39% | 1.02K shares | -55K | $43.63 | 43.67K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $45.58 | 200 | |
| Q2 2018 | share | Increase | +1.46% | 615 shares | -69K | $45.58 | 42.65K |
| Q1 2018 | put | 0.00% | 0 shares | 1K | $47.49 | 200 | |
| Q1 2018 | share | Decrease | -0.23% | -99 shares | 244K | $47.49 | 42.04K |
| Q4 2017 | put | Increase | 0.00% | 200 shares | 9K | $41.81 | 200 |
| Q4 2017 | share | Decrease | -0.82% | -349 shares | 327K | $41.81 | 42.14K |
| Q3 2017 | share | Increase | +3.35% | 1.37K shares | 231K | $34.29 | 42.48K |
| Q2 2017 | share | Increase | +0.92% | 376 shares | -82K | $30.16 | 41.11K |
| Q1 2017 | share | Decrease | -0.06% | -24 shares | -9K | $32 | 40.73K |
| Q4 2016 | share | Increase | +0.68% | 276 shares | -50K | $31.95 | 40.76K |
| Q3 2016 | share | Increase | +3.19% | 1.25K shares | 241K | $33.01 | 40.48K |
| Q2 2016 | share | Decrease | -0.04% | -15 shares | 17K | $28.46 | 39.23K |
| Q1 2016 | share | Increase | +3.05% | 1.16K shares | -42K | $27.83 | 39.24K |