DUMONT & BLAKE INVESTMENT ADVISORS LLC – Wells Fargo & Company Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$475,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -17 shares | 12K | $40.22 | 11.80K |
| Q2 2022 | share | Decrease | -1.28% | -153 shares | -117K | $39.17 | 11.82K |
| Q1 2022 | share | Decrease | -0.11% | -13 shares | 5K | $48.46 | 11.97K |
| Q4 2021 | share | Decrease | -1.55% | -189 shares | 10K | $48.1 | 11.99K |
| Q3 2021 | share | Decrease | -0.39% | -48 shares | 11K | $46.23 | 12.17K |
| Q2 2021 | share | Decrease | -0.36% | -44 shares | 75K | $44.92 | 12.22K |
| Q1 2021 | share | Decrease | -1.80% | -225 shares | 102K | $38.67 | 12.27K |
| Q4 2020 | share | Decrease | -3.69% | -479 shares | 72K | $29.78 | 12.49K |
| Q3 2020 | share | Decrease | -2.03% | -269 shares | -34K | $23.09 | 12.97K |
| Q3 2020 | call | Decrease | -100.00% | -400 shares | -10K | $23.09 | 0 |
| Q2 2020 | call | Increase | 0.00% | 400 shares | 10K | $25.04 | 400 |
| Q2 2020 | share | Increase | +5.67% | 711 shares | -21K | $25.04 | 13.24K |
| Q1 2020 | share | Decrease | -1.07% | -135 shares | -322K | $27.52 | 12.53K |
| Q4 2019 | share | Increase | +0.78% | 98 shares | 48K | $51.05 | 12.66K |
| Q3 2019 | share | Decrease | -1.34% | -171 shares | 31K | $47.41 | 12.57K |
| Q2 2019 | share | Decrease | -46.03% | -10.86K shares | -538K | $43.99 | 12.74K |
| Q1 2019 | share | Increase | +0.52% | 122 shares | 59K | $44.49 | 23.60K |
| Q4 2018 | share | Decrease | -5.95% | -1.48K shares | -231K | $42.05 | 23.48K |
| Q3 2018 | share | Increase | +1.95% | 477 shares | -45K | $47.57 | 24.97K |
| Q2 2018 | share | Increase | +1.27% | 307 shares | 90K | $49.81 | 24.49K |
| Q1 2018 | share | Decrease | -0.20% | -48 shares | -202K | $46.74 | 24.18K |
| Q4 2017 | share | Decrease | -0.61% | -148 shares | 125K | $53.78 | 24.23K |
| Q3 2017 | share | Decrease | -0.90% | -222 shares | -18K | $48.55 | 24.38K |
| Q2 2017 | share | Decrease | -1.69% | -423 shares | -30K | $48.43 | 24.60K |
| Q1 2017 | share | Increase | +0.71% | 177 shares | 23K | $48.31 | 25.03K |
| Q4 2016 | share | Decrease | -1.51% | -381 shares | 253K | $47.51 | 24.85K |
| Q3 2016 | share | Increase | +0.55% | 137 shares | -71K | $37.86 | 25.23K |
| Q2 2016 | share | Decrease | -2.34% | -602 shares | -55K | $40.15 | 25.09K |
| Q1 2016 | share | Increase | +0.59% | 152 shares | -146K | $40.7 | 25.69K |