DUMONT & BLAKE INVESTMENT ADVISORS LLC – The PNC Financial Services Group, Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.16M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 9 shares | -64K | $149.42 | 7.79K |
| Q2 2022 | share | Increase | +0.92% | 71 shares | -195K | $157.77 | 7.78K |
| Q1 2022 | share | Decrease | -1.99% | -157 shares | -155K | $184.45 | 7.71K |
| Q4 2021 | share | Decrease | -0.37% | -29 shares | 33K | $201 | 7.87K |
| Q3 2021 | share | Increase | +0.25% | 20 shares | 42K | $194.44 | 7.89K |
| Q2 2021 | share | Increase | +0.78% | 61 shares | 132K | $188.35 | 7.87K |
| Q1 2021 | share | Decrease | -1.96% | -156 shares | 183K | $172.06 | 7.81K |
| Q4 2020 | share | Decrease | -0.66% | -53 shares | 306K | $145.08 | 7.97K |
| Q3 2020 | share | Increase | +0.89% | 71 shares | 45K | $105.9 | 8.02K |
| Q2 2020 | share | Increase | +4.15% | 317 shares | 106K | $100.28 | 7.95K |
| Q1 2020 | share | Increase | +3.80% | 280 shares | -444K | $90.11 | 7.63K |
| Q1 2020 | put | Decrease | -100.00% | -600 shares | -96K | $90.11 | 0 |
| Q4 2019 | share | Increase | +0.27% | 20 shares | 146K | $149.15 | 7.35K |
| Q4 2019 | put | Increase | 0.00% | 600 shares | 96K | $149.15 | 600 |
| Q3 2019 | share | Decrease | -0.15% | -11 shares | 20K | $129.9 | 7.33K |
| Q2 2019 | share | Increase | +1.30% | 94 shares | 119K | $126.19 | 7.35K |
| Q1 2019 | share | Increase | +2.54% | 180 shares | 63K | $111.94 | 7.25K |
| Q4 2018 | share | Decrease | -8.04% | -619 shares | -221K | $105.86 | 7.07K |
| Q3 2018 | share | Increase | +4.06% | 300 shares | 49K | $122.39 | 7.69K |
| Q2 2018 | put | Decrease | -100.00% | -600 shares | -91K | $120.6 | 0 |
| Q2 2018 | share | Decrease | -26.78% | -2.70K shares | -529K | $120.6 | 7.39K |
| Q1 2018 | share | 0.00% | 0 shares | 71K | $134.31 | 10.1K | |
| Q1 2018 | put | 0.00% | 0 shares | 4K | $134.31 | 600 | |
| Q4 2017 | share | Decrease | -0.49% | -50 shares | 89K | $127.51 | 10.1K |
| Q4 2017 | put | 0.00% | 0 shares | 6K | $127.51 | 600 | |
| Q3 2017 | put | 0.00% | 0 shares | 6K | $118.44 | 600 | |
| Q3 2017 | share | Decrease | -0.49% | -50 shares | 94K | $118.44 | 10.15K |
| Q2 2017 | put | Increase | +100.00% | 300 shares | 39K | $109.1 | 600 |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $109.1 | 10.2K | |
| Q1 2017 | share | Decrease | -0.73% | -75 shares | 24K | $104.56 | 10.2K |
| Q1 2017 | put | 0.00% | 0 shares | 1K | $104.56 | 300 | |
| Q4 2016 | share | Increase | +0.98% | 100 shares | 285K | $101.23 | 10.27K |
| Q4 2016 | put | Increase | 0.00% | 300 shares | 35K | $101.23 | 300 |
| Q3 2016 | share | Increase | +9.70% | 900 shares | 162K | $77.49 | 10.17K |
| Q2 2016 | share | Increase | 0.00% | 9.27K shares | 755K | $69.55 | 9.27K |