DUMONT & BLAKE INVESTMENT ADVISORS LLC – Verizon Communications Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$578,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.96% | -2.67K shares | -331K | $37.97 | 15.22K |
| Q2 2022 | share | Decrease | -9.04% | -1.78K shares | -94K | $50.75 | 17.90K |
| Q1 2022 | share | Decrease | -0.66% | -131 shares | -27K | $50.94 | 19.68K |
| Q4 2021 | share | Increase | +4.69% | 888 shares | 8K | $52.25 | 19.81K |
| Q3 2021 | share | Decrease | -3.70% | -727 shares | -79K | $53.38 | 18.92K |
| Q2 2021 | share | Increase | +2.53% | 484 shares | -14K | $54.76 | 19.65K |
| Q1 2021 | share | Increase | +3.44% | 637 shares | 26K | $56.21 | 19.16K |
| Q4 2020 | share | Increase | +5.87% | 1.02K shares | 48K | $56.19 | 18.53K |
| Q3 2020 | share | Increase | +15.99% | 2.41K shares | 209K | $56.3 | 17.50K |
| Q2 2020 | call | Decrease | -100.00% | -400 shares | -21K | $51.59 | 0 |
| Q2 2020 | share | Decrease | -0.21% | -31 shares | 20K | $51.59 | 15.09K |
| Q1 2020 | call | Increase | 0.00% | 400 shares | 21K | $49.75 | 400 |
| Q1 2020 | share | Increase | +1.47% | 219 shares | -103K | $49.75 | 15.12K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $56.26 | 14.90K | |
| Q3 2019 | share | Decrease | -0.96% | -145 shares | 39K | $54.74 | 14.90K |
| Q2 2019 | share | Decrease | -0.56% | -84 shares | -35K | $51.26 | 15.04K |
| Q1 2019 | share | Increase | +1.48% | 220 shares | 57K | $52.51 | 15.13K |
| Q4 2018 | share | Decrease | -0.21% | -31 shares | 40K | $49.41 | 14.91K |
| Q3 2018 | share | Increase | +2.05% | 300 shares | 61K | $46.41 | 14.94K |
| Q2 2018 | share | Increase | +0.21% | 30 shares | 38K | $43.23 | 14.64K |
| Q1 2018 | share | Increase | +3.84% | 540 shares | -46K | $40.58 | 14.61K |
| Q4 2017 | share | Decrease | -10.94% | -1.72K shares | -37K | $44.41 | 14.07K |
| Q3 2017 | share | 0.00% | 0 shares | 76K | $41.03 | 15.8K | |
| Q2 2017 | share | Increase | +1.71% | 265 shares | -51K | $36.54 | 15.8K |
| Q1 2017 | share | Increase | +3.15% | 475 shares | -47K | $39.42 | 15.53K |
| Q4 2016 | share | Decrease | -0.76% | -115 shares | 15K | $42.7 | 15.06K |
| Q3 2016 | share | Increase | +5.05% | 730 shares | -18K | $41.1 | 15.17K |
| Q2 2016 | share | Decrease | -3.63% | -544 shares | -4K | $43.72 | 14.44K |
| Q1 2016 | share | Increase | +1.39% | 205 shares | 128K | $41.9 | 14.98K |