MATRIX ASSET ADVISORS INC/NY – JPMorgan Chase & Co. Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$23.12M
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -901 shares | -1.89M | $104.5 | 221.27K |
| Q2 2022 | share | Increase | +1.74% | 3.80K shares | -4.74M | $112.61 | 222.17K |
| Q1 2022 | share | Increase | +1.25% | 2.69K shares | -4.38M | $136.32 | 218.37K |
| Q4 2021 | share | Increase | +0.21% | 459 shares | -1.07M | $158.48 | 215.68K |
| Q3 2021 | share | Increase | +0.34% | 730 shares | 1.86M | $162.73 | 215.22K |
| Q2 2021 | share | Decrease | -0.79% | -1.70K shares | 450K | $153.74 | 214.49K |
| Q1 2021 | share | Increase | +0.42% | 900 shares | 5.55M | $149.59 | 216.2K |
| Q4 2020 | share | Increase | +0.52% | 1.12K shares | 6.73M | $123.98 | 215.3K |
| Q3 2020 | share | Decrease | -6.74% | -15.47K shares | -982K | $93.08 | 214.17K |
| Q2 2020 | share | Decrease | -0.85% | -1.97K shares | 748K | $90.07 | 229.65K |
| Q1 2020 | share | Decrease | -4.76% | -11.57K shares | -13.04M | $85.3 | 231.62K |
| Q4 2019 | share | Decrease | -1.78% | -4.41K shares | 4.76M | $131.22 | 243.19K |
| Q3 2019 | share | Decrease | -1.27% | -3.19K shares | 1.10M | $109.9 | 247.61K |
| Q2 2019 | share | Decrease | -7.21% | -19.50K shares | 677K | $103.67 | 250.80K |
| Q1 2019 | share | Decrease | -1.27% | -3.47K shares | 636K | $93.16 | 270.30K |
| Q4 2018 | share | Decrease | -0.33% | -918 shares | -4.27M | $89.1 | 273.78K |
| Q3 2018 | share | Decrease | -4.41% | -12.66K shares | 1.05M | $102.28 | 274.70K |
| Q2 2018 | share | Decrease | -1.81% | -5.29K shares | -2.24M | $93.95 | 287.36K |
| Q1 2018 | share | Decrease | -3.59% | -10.90K shares | -280K | $98.65 | 292.65K |
| Q4 2017 | share | Decrease | -3.05% | -9.53K shares | 2.56M | $95.45 | 303.56K |
| Q3 2017 | share | Decrease | -1.22% | -3.87K shares | 932K | $84.75 | 313.10K |
| Q2 2017 | share | Increase | +0.63% | 1.99K shares | 1.30M | $80.67 | 316.97K |
| Q1 2017 | share | Decrease | -8.81% | -30.42K shares | -2.13M | $77.09 | 314.97K |
| Q4 2016 | share | Decrease | -6.59% | -24.35K shares | 5.18M | $75.31 | 345.40K |
| Q3 2016 | share | Increase | +6.49% | 22.52K shares | 3.04M | $57.7 | 369.75K |
| Q2 2016 | share | Decrease | -1.22% | -4.29K shares | 759K | $53.43 | 347.23K |
| Q1 2016 | share | Decrease | -1.59% | -5.66K shares | -2.76M | $50.54 | 351.53K |