DUMONT & BLAKE INVESTMENT ADVISORS LLC – Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
2.02M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-3.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.24% | -2.22K shares | -207K | 33.37K | |
| Q2 2022 | share | Decrease | -1.02% | -366 shares | -293K | 35.59K | |
| Q1 2022 | share | Decrease | -18.95% | -8.40K shares | -245K | 35.96K | |
| Q4 2021 | share | Increase | +0.34% | 152 shares | 43K | 44.37K | |
| Q3 2021 | share | Increase | +0.24% | 105 shares | 90K | 44.21K | |
| Q2 2021 | share | Increase | +0.24% | 104 shares | -35K | 44.11K | |
| Q1 2021 | share | Increase | +1.01% | 442 shares | 630K | 44.00K | |
| Q4 2020 | share | Decrease | -2.10% | -934 shares | 391K | 43.56K | |
| Q3 2020 | share | Decrease | -1.47% | -666 shares | 5K | 44.50K | |
| Q2 2020 | call | Decrease | -100.00% | -1.4K shares | -42K | 0 | |
| Q2 2020 | share | Increase | +1.20% | 535 shares | 285K | 45.16K | |
| Q1 2020 | share | Increase | +5.90% | 2.48K shares | -784K | 44.63K | |
| Q1 2020 | call | Increase | 0.00% | 1.4K shares | 42K | 1.4K | |
| Q4 2019 | share | Increase | +2.05% | 846 shares | 200K | 42.14K | |
| Q3 2019 | share | Decrease | -1.44% | -605 shares | -133K | 41.29K | |
| Q2 2019 | share | Increase | +0.12% | 52 shares | 299K | 41.90K | |
| Q1 2019 | call | Decrease | -100.00% | -600 shares | -25K | 0 | |
| Q1 2019 | share | Increase | +1.71% | 702 shares | 92K | 41.85K | |
| Q4 2018 | share | Decrease | -8.12% | -3.63K shares | -402K | 41.14K | |
| Q4 2018 | call | Increase | 0.00% | 600 shares | 25K | 600 | |
| Q3 2018 | share | Increase | +1.69% | 745 shares | 172K | 44.78K | |
| Q2 2018 | share | Increase | +2.29% | 988 shares | -56K | 44.04K | |
| Q1 2018 | share | Decrease | -0.42% | -180 shares | -210K | 43.05K | |
| Q4 2017 | share | Increase | +1.22% | 520 shares | -33K | 43.23K | |
| Q4 2017 | call | Decrease | -100.00% | -3.9K shares | -203K | 0 | |
| Q3 2017 | share | Decrease | -12.56% | -6.13K shares | -173K | 42.71K | |
| Q3 2017 | call | Decrease | -10.88% | -476 shares | -11K | 3.9K | |
| Q2 2017 | share | Increase | +0.75% | 363 shares | 109K | 48.85K | |
| Q2 2017 | call | Increase | 0.00% | 4.37K shares | 214K | 4.37K | |
| Q1 2017 | call | Decrease | -100.00% | -4.71K shares | -226K | 0 | |
| Q1 2017 | share | Increase | +0.35% | 169 shares | -38K | 48.48K | |
| Q4 2016 | share | Decrease | -0.29% | -141 shares | 402K | 48.31K | |
| Q4 2016 | call | Decrease | -6.67% | -337 shares | 26K | 4.71K | |
| Q3 2016 | share | Increase | +3.51% | 1.64K shares | 257K | 48.46K | |
| Q3 2016 | call | Increase | +7.15% | 337 shares | 33K | 5.05K | |
| Q2 2016 | call | 0.00% | 0 shares | -18K | 4.71K | ||
| Q2 2016 | share | Increase | +0.24% | 110 shares | -167K | 46.81K | |
| Q1 2016 | call | Increase | 0.00% | 4.71K shares | 185K | 4.71K | |
| Q1 2016 | share | Increase | +1.54% | 707 shares | -147K | 46.70K |