DUMONT & BLAKE INVESTMENT ADVISORS LLC – Microsoft Corporation Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$7.98M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.88% | -1.01K shares | -1.08M | $232.9 | 34.27K |
| Q2 2022 | share | Decrease | -5.79% | -2.17K shares | -2.48M | $256.83 | 35.29K |
| Q1 2022 | share | Increase | +0.60% | 223 shares | -975K | $308.31 | 37.46K |
| Q4 2021 | share | Increase | +0.24% | 89 shares | 2.05M | $339.32 | 37.24K |
| Q3 2021 | share | Decrease | -2.93% | -1.12K shares | 106K | $281.41 | 37.15K |
| Q2 2021 | share | Increase | +0.33% | 126 shares | 1.37M | $269.89 | 38.27K |
| Q1 2021 | share | Increase | +0.85% | 323 shares | 581K | $234.35 | 38.14K |
| Q4 2020 | share | Decrease | -2.07% | -799 shares | 289K | $220.57 | 37.82K |
| Q3 2020 | share | Increase | +2.49% | 939 shares | 455K | $208.03 | 38.62K |
| Q2 2020 | share | Increase | +1.05% | 393 shares | 1.78M | $200.8 | 37.68K |
| Q1 2020 | put | Decrease | -100.00% | -1.3K shares | -205K | $155.18 | 0 |
| Q1 2020 | share | Increase | +0.60% | 221 shares | 35K | $155.18 | 37.29K |
| Q4 2019 | share | Increase | +0.14% | 51 shares | 699K | $154.75 | 37.07K |
| Q4 2019 | put | 0.00% | 0 shares | 24K | $154.75 | 1.3K | |
| Q3 2019 | put | Decrease | -45.83% | -1.1K shares | -141K | $135.97 | 1.3K |
| Q3 2019 | share | Decrease | -3.99% | -1.54K shares | -18K | $135.97 | 37.02K |
| Q2 2019 | share | Decrease | -1.45% | -568 shares | 550K | $130.56 | 38.56K |
| Q2 2019 | put | Increase | +100.00% | 1.2K shares | 180K | $130.56 | 2.4K |
| Q1 2019 | put | 0.00% | 0 shares | 20K | $114.53 | 1.2K | |
| Q1 2019 | share | Decrease | -6.57% | -2.75K shares | 361K | $114.53 | 39.12K |
| Q4 2018 | put | Increase | 0.00% | 1.2K shares | 122K | $98.21 | 1.2K |
| Q4 2018 | share | Decrease | -2.57% | -1.10K shares | -662K | $98.21 | 41.87K |
| Q3 2018 | share | Decrease | -5.48% | -2.49K shares | 432K | $110.1 | 42.98K |
| Q2 2018 | share | Decrease | -0.20% | -90 shares | 325K | $94.56 | 45.47K |
| Q1 2018 | share | Decrease | -1.25% | -579 shares | 212K | $87.15 | 45.56K |
| Q4 2017 | share | Decrease | -0.60% | -280 shares | 489K | $81.3 | 46.14K |
| Q3 2017 | put | Decrease | -100.00% | -1.2K shares | -83K | $70.44 | 0 |
| Q3 2017 | share | Decrease | -1.17% | -548 shares | 220K | $70.44 | 46.42K |
| Q2 2017 | put | 0.00% | 0 shares | 4K | $64.84 | 1.2K | |
| Q2 2017 | share | Decrease | -0.40% | -187 shares | 132K | $64.84 | 46.97K |
| Q1 2017 | put | Decrease | -36.84% | -700 shares | -39K | $61.6 | 1.2K |
| Q1 2017 | share | Increase | +0.37% | 176 shares | 187K | $61.6 | 47.15K |
| Q4 2016 | put | Increase | +58.33% | 700 shares | 49K | $57.78 | 1.9K |
| Q4 2016 | share | Decrease | -14.49% | -7.96K shares | -246K | $57.78 | 46.98K |
| Q3 2016 | share | Increase | +1.63% | 881 shares | 399K | $53.2 | 54.94K |
| Q3 2016 | put | 0.00% | 0 shares | 8K | $53.2 | 1.2K | |
| Q2 2016 | put | Increase | +20.00% | 200 shares | 6K | $46.97 | 1.2K |
| Q2 2016 | share | Decrease | -1.77% | -974 shares | -274K | $46.97 | 54.06K |
| Q1 2016 | put | Decrease | -54.55% | -1.2K shares | -67K | $50.34 | 1K |
| Q1 2016 | share | Decrease | -0.75% | -414 shares | -36K | $50.34 | 55.03K |