MATRIX ASSET ADVISORS INC/NY – The Bank of New York Mellon Corporation Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$20.39M
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.39% | -36.11K shares | -3.19M | $38.52 | 529.37K |
Q2 2022 | share | Increase | +114.73% | 302.13K shares | 10.51M | $41.71 | 565.49K |
Q1 2022 | share | Increase | +42.75% | 78.87K shares | 2.35M | $49.63 | 263.35K |
Q4 2021 | share | Increase | +7.74% | 13.25K shares | 1.83M | $57.97 | 184.48K |
Q3 2021 | share | Increase | +177.53% | 109.53K shares | 5.71M | $51.54 | 171.23K |
Q2 2021 | share | Increase | 0.00% | 61.7K shares | 3.16M | $50.6 | 61.7K |