DUMONT & BLAKE INVESTMENT ADVISORS LLC – Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
11,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.70% | -413 shares | -212K | 8.37K | |
| Q3 2022 | call | Increase | 0.00% | 100 shares | 11K | 100 | |
| Q2 2022 | share | Increase | +0.45% | 39 shares | -165K | 8.79K | |
| Q1 2022 | share | Increase | +0.52% | 45 shares | -244K | 8.75K | |
| Q4 2021 | share | Increase | +0.30% | 26 shares | 24K | 8.70K | |
| Q3 2021 | share | Decrease | -1.87% | -165 shares | -234K | 8.68K | |
| Q2 2021 | share | Increase | +0.64% | 56 shares | 63K | 8.84K | |
| Q1 2021 | share | Increase | +1.17% | 102 shares | 175K | 8.79K | |
| Q4 2020 | share | Decrease | -1.15% | -101 shares | 111K | 8.68K | |
| Q3 2020 | share | Increase | +1.44% | 125 shares | 56K | 8.78K | |
| Q2 2020 | share | Increase | +2.30% | 195 shares | 196K | 8.66K | |
| Q1 2020 | share | Decrease | -0.12% | -10 shares | -340K | 8.46K | |
| Q4 2019 | share | Increase | +1.69% | 141 shares | 125K | 8.47K | |
| Q3 2019 | share | Decrease | -1.77% | -150 shares | -100K | 8.33K | |
| Q2 2019 | share | Increase | +9.03% | 703 shares | -147K | 8.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 135K | 7.78K | ||
| Q4 2018 | share | Decrease | -20.53% | -2.01K shares | -581K | 7.78K | |
| Q3 2018 | share | Increase | +6.29% | 580 shares | 251K | 9.79K | |
| Q2 2018 | share | Increase | +3.31% | 295 shares | -145K | 9.21K | |
| Q2 2018 | put | Decrease | -100.00% | -100 shares | -22K | 0 | |
| Q1 2018 | share | Increase | +0.28% | 25 shares | -136K | 8.92K | |
| Q1 2018 | put | 0.00% | 0 shares | -2K | 100 | ||
| Q4 2017 | share | Decrease | -0.73% | -65 shares | 213K | 8.89K | |
| Q4 2017 | put | Increase | 0.00% | 100 shares | 24K | 100 | |
| Q3 2017 | share | Increase | +6.35% | 535 shares | 127K | 8.96K | |
| Q2 2017 | share | Increase | +0.06% | 5 shares | 143K | 8.42K | |
| Q1 2017 | share | Increase | +0.36% | 30 shares | 113K | 8.42K | |
| Q4 2016 | share | Decrease | -0.86% | -73 shares | 6K | 8.39K | |
| Q3 2016 | share | Decrease | -13.40% | -1.31K shares | -220K | 8.46K | |
| Q2 2016 | share | Decrease | -2.30% | -230 shares | 45K | 9.77K | |
| Q1 2016 | put | Decrease | -100.00% | -100 shares | -15K | 0 | |
| Q1 2016 | share | Decrease | -1.33% | -135 shares | 140K | 10.00K |