MATRIX ASSET ADVISORS INC/NY – Alphabet Inc. Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$16.35M
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -705 shares | -2.32M | $96.15 | 170.09K |
| Q2 2022 | share | Increase | +0.47% | 40 shares | -5.05M | $2,187.45 | 8.54K |
| Q1 2022 | share | Increase | +0.37% | 31 shares | -766K | $2,792.99 | 8.5K |
| Q4 2021 | share | Decrease | -0.95% | -81 shares | 1.71M | $2,920.05 | 8.46K |
| Q3 2021 | share | Decrease | -0.67% | -58 shares | 1.21M | $2,665.31 | 8.55K |
| Q2 2021 | share | Decrease | -2.55% | -225 shares | 3.30M | $2,506.32 | 8.60K |
| Q1 2021 | share | Decrease | -1.47% | -132 shares | 2.56M | $2,068.63 | 8.83K |
| Q4 2020 | share | Decrease | -3.28% | -304 shares | 2.08M | $1,751.88 | 8.96K |
| Q3 2020 | share | Decrease | -2.23% | -211 shares | 221K | $1,469.6 | 9.26K |
| Q2 2020 | share | Decrease | -3.66% | -360 shares | 1.95M | $1,413.61 | 9.48K |
| Q1 2020 | share | Decrease | -7.24% | -768 shares | -2.74M | $1,162.81 | 9.84K |
| Q4 2019 | share | Decrease | -2.12% | -230 shares | 971K | $1,337.02 | 10.60K |
| Q3 2019 | share | Decrease | -2.03% | -225 shares | 1.25M | $1,219 | 10.83K |
| Q2 2019 | share | Decrease | -12.64% | -1.6K shares | -2.9M | $1,080.91 | 11.06K |
| Q1 2019 | share | Decrease | -3.11% | -406 shares | 1.32M | $1,173.31 | 12.66K |
| Q4 2018 | share | Decrease | -0.92% | -122 shares | -2.20M | $1,035.61 | 13.06K |
| Q3 2018 | share | Decrease | -0.26% | -35 shares | 987K | $1,193.47 | 13.19K |
| Q2 2018 | share | Decrease | -3.01% | -411 shares | 685K | $1,115.65 | 13.22K |
| Q1 2018 | share | Decrease | -1.91% | -266 shares | -477K | $1,031.79 | 13.63K |
| Q4 2017 | share | Decrease | -2.56% | -365 shares | 863K | $1,046.4 | 13.90K |
| Q3 2017 | share | Decrease | -0.80% | -115 shares | 615K | $959.11 | 14.26K |
| Q2 2017 | share | Decrease | -1.13% | -164 shares | 1.00M | $908.73 | 14.38K |
| Q1 2017 | share | Increase | +15.61% | 1.96K shares | 2.35M | $829.56 | 14.54K |
| Q4 2016 | share | Increase | +147.79% | 7.50K shares | 5.76M | $771.82 | 12.58K |
| Q3 2016 | share | Increase | +5.20% | 251 shares | 606K | $777.29 | 5.07K |
| Q2 2016 | share | Increase | 0.00% | 4.82K shares | 3.34M | $692.1 | 4.82K |