DUMONT & BLAKE INVESTMENT ADVISORS LLC – International Business Machines Corporation Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.25M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.79% | -9.29K shares | -1.54M | $118.81 | 10.57K |
| Q2 2022 | share | Decrease | -2.71% | -554 shares | 150K | $141.19 | 19.86K |
| Q1 2022 | share | Decrease | -0.06% | -13 shares | -76K | $130.02 | 20.42K |
| Q4 2021 | share | Decrease | -3.77% | -800 shares | -89K | $133.91 | 20.43K |
| Q3 2021 | share | Decrease | -0.28% | -60 shares | -164K | $131.04 | 21.23K |
| Q2 2021 | share | Increase | +0.43% | 91 shares | 283K | $136.68 | 21.29K |
| Q1 2021 | share | Decrease | -0.34% | -72 shares | 141K | $122.87 | 21.20K |
| Q4 2020 | share | Increase | +0.16% | 34 shares | 89K | $114.53 | 21.27K |
| Q3 2020 | share | Increase | +1.45% | 303 shares | 53K | $109.16 | 21.24K |
| Q2 2020 | share | Increase | +1.34% | 276 shares | 227K | $106.96 | 20.93K |
| Q1 2020 | share | Increase | +1.37% | 280 shares | -421K | $96.94 | 20.66K |
| Q4 2019 | share | Increase | +0.16% | 32 shares | -217K | $115.91 | 20.38K |
| Q3 2019 | share | Decrease | -0.60% | -123 shares | 130K | $124.29 | 20.35K |
| Q2 2019 | share | Increase | +4.46% | 875 shares | 55K | $116.52 | 20.47K |
| Q2 2019 | call | Decrease | -100.00% | -523 shares | -70K | $116.52 | 0 |
| Q1 2019 | call | Decrease | -54.56% | -628 shares | -55K | $117.81 | 523 |
| Q1 2019 | share | Increase | +2.23% | 427 shares | 561K | $117.81 | 19.59K |
| Q4 2018 | share | Decrease | -4.53% | -909 shares | -820K | $93.8 | 19.17K |
| Q4 2018 | call | Increase | +120.08% | 628 shares | 49K | $93.8 | 1.15K |
| Q3 2018 | call | Increase | 0.00% | 523 shares | 76K | $123.21 | 523 |
| Q3 2018 | share | Increase | +0.77% | 154 shares | 242K | $123.21 | 20.08K |
| Q2 2018 | share | Increase | +2.10% | 410 shares | -202K | $112.61 | 19.92K |
| Q2 2018 | call | Decrease | -100.00% | -105 shares | -15K | $112.61 | 0 |
| Q1 2018 | share | Decrease | -0.61% | -120 shares | -17K | $122.33 | 19.51K |
| Q1 2018 | call | Decrease | -50.00% | -105 shares | -16K | $122.33 | 105 |
| Q4 2017 | call | Decrease | -87.46% | -1.46K shares | -201K | $121.1 | 210 |
| Q4 2017 | share | Decrease | -1.03% | -204 shares | 128K | $121.1 | 19.63K |
| Q3 2017 | call | 0.00% | 0 shares | -14K | $113.38 | 1.67K | |
| Q3 2017 | share | Decrease | -1.31% | -264 shares | -205K | $113.38 | 19.84K |
| Q2 2017 | share | Decrease | -1.12% | -227 shares | -428K | $118.96 | 20.10K |
| Q2 2017 | call | Decrease | -33.33% | -837 shares | -172K | $118.96 | 1.67K |
| Q1 2017 | share | Decrease | -0.50% | -102 shares | 142K | $133.36 | 20.33K |
| Q1 2017 | call | Decrease | -11.12% | -314 shares | -30K | $133.36 | 2.51K |
| Q4 2016 | call | Increase | 0.00% | 2.82K shares | 448K | $126.12 | 2.82K |
| Q4 2016 | share | Increase | +0.65% | 131 shares | 160K | $126.12 | 20.43K |
| Q3 2016 | share | Increase | +2.10% | 418 shares | 198K | $119.61 | 20.30K |
| Q2 2016 | share | Increase | +0.52% | 102 shares | 21K | $113.31 | 19.88K |
| Q1 2016 | share | Increase | +0.18% | 36 shares | 266K | $112 | 19.78K |