MATRIX ASSET ADVISORS INC/NY – Apple Inc. Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$18.60M
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -496 shares | 131K | $138.2 | 134.59K |
| Q2 2022 | share | Increase | +5.60% | 7.16K shares | -3.86M | $136.72 | 135.09K |
| Q1 2022 | share | Increase | +1.90% | 2.38K shares | 45K | $174.61 | 127.92K |
| Q4 2021 | share | Decrease | -0.28% | -358 shares | 4.47M | $178.2 | 125.53K |
| Q3 2021 | share | Increase | +3.91% | 4.73K shares | 1.21M | $141.29 | 125.89K |
| Q2 2021 | share | Increase | +0.50% | 601 shares | 1.86M | $136.56 | 121.16K |
| Q1 2021 | share | Decrease | -0.40% | -481 shares | -1.33M | $121.58 | 120.56K |
| Q4 2020 | share | Increase | +1.14% | 1.37K shares | 2.20M | $131.88 | 121.04K |
| Q3 2020 | share | Decrease | -0.78% | -941 shares | 2.86M | $114.9 | 119.67K |
| Q2 2020 | share | Decrease | -1.68% | -2.06K shares | 3.20M | $90.32 | 120.61K |
| Q1 2020 | share | Decrease | -4.21% | -5.39K shares | -1.60M | $62.79 | 122.67K |
| Q4 2019 | share | Decrease | -2.69% | -3.54K shares | 2.03M | $72.34 | 128.06K |
| Q3 2019 | share | Decrease | -2.27% | -3.05K shares | 706K | $55.01 | 131.61K |
| Q2 2019 | share | Decrease | -8.08% | -11.83K shares | -294K | $48.43 | 134.66K |
| Q1 2019 | share | Increase | +0.03% | 44 shares | 1.18M | $46.29 | 146.5K |
| Q4 2018 | share | Increase | +2.30% | 3.29K shares | -2.30M | $38.28 | 146.45K |
| Q3 2018 | share | Decrease | -1.43% | -2.08K shares | 1.35M | $54.59 | 143.16K |
| Q2 2018 | share | Increase | +1.10% | 1.58K shares | 695K | $44.61 | 145.24K |
| Q1 2018 | share | Decrease | -5.85% | -8.93K shares | -430K | $40.28 | 143.66K |
| Q4 2017 | share | Decrease | -1.92% | -2.98K shares | 461K | $40.46 | 152.59K |
| Q3 2017 | share | Decrease | -0.92% | -1.44K shares | 341K | $36.72 | 155.58K |
| Q2 2017 | share | Decrease | -1.11% | -1.76K shares | -49K | $34.17 | 157.02K |
| Q1 2017 | share | Decrease | -9.53% | -16.72K shares | 621K | $33.95 | 158.79K |
| Q4 2016 | share | Increase | +4.70% | 7.88K shares | 344K | $27.25 | 175.51K |
| Q3 2016 | share | Increase | +0.97% | 1.60K shares | 770K | $26.46 | 167.63K |
| Q2 2016 | share | Increase | +91.82% | 79.47K shares | 1.61M | $22.26 | 166.02K |
| Q1 2016 | share | Increase | +434.14% | 70.34K shares | 1.93M | $25.22 | 86.55K |