MATRIX ASSET ADVISORS INC/NY – Morgan Stanley Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$17.71M
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.03% | 35.86K shares | 3.38M | $79.01 | 224.25K |
| Q2 2022 | share | Increase | +20.72% | 32.33K shares | 690K | $76.06 | 188.39K |
| Q1 2022 | share | Increase | +0.01% | 16 shares | -1.67M | $87.4 | 156.06K |
| Q4 2021 | share | Decrease | -0.60% | -944 shares | 41K | $98.8 | 156.04K |
| Q3 2021 | share | Decrease | -0.51% | -800 shares | 809K | $96.65 | 156.99K |
| Q2 2021 | share | Decrease | -1.85% | -2.97K shares | 1.98M | $90.41 | 157.79K |
| Q1 2021 | share | Decrease | -23.54% | -49.48K shares | -1.92M | $76.26 | 160.76K |
| Q4 2020 | share | Decrease | -2.04% | -4.37K shares | 4.03M | $66.95 | 210.25K |
| Q3 2020 | share | Decrease | -2.52% | -5.55K shares | -257K | $46.9 | 214.63K |
| Q2 2020 | share | Decrease | -2.51% | -5.66K shares | 2.95M | $46.52 | 220.18K |
| Q1 2020 | share | Decrease | -6.19% | -14.91K shares | -4.62M | $32.47 | 225.85K |
| Q4 2019 | share | Decrease | -1.88% | -4.61K shares | 1.83M | $48.5 | 240.76K |
| Q3 2019 | share | Decrease | -1.83% | -4.57K shares | -480K | $40.18 | 245.37K |
| Q2 2019 | share | Decrease | -12.20% | -34.74K shares | -1.06M | $40.93 | 249.94K |
| Q1 2019 | share | Increase | +9.03% | 23.58K shares | 1.66M | $39.18 | 284.69K |
| Q4 2018 | share | Increase | +59.03% | 96.91K shares | 2.70M | $36.56 | 261.10K |
| Q3 2018 | share | Decrease | -2.08% | -3.49K shares | -302K | $42.65 | 164.18K |
| Q2 2018 | share | Decrease | -1.87% | -3.18K shares | -1.27M | $43.16 | 167.68K |
| Q1 2018 | share | Decrease | -3.04% | -5.34K shares | -26K | $48.9 | 170.86K |
| Q4 2017 | share | Decrease | -3.37% | -6.14K shares | 462K | $47.34 | 176.21K |
| Q3 2017 | share | Decrease | -0.81% | -1.49K shares | 592K | $43.24 | 182.35K |
| Q2 2017 | share | Decrease | -1.07% | -1.98K shares | 231K | $39.79 | 183.85K |
| Q1 2017 | share | Decrease | -31.55% | -85.67K shares | -3.51M | $38.08 | 185.83K |
| Q4 2016 | share | Decrease | -31.68% | -125.89K shares | -1.27M | $37.38 | 271.50K |
| Q3 2016 | share | Decrease | -2.37% | -9.65K shares | 2.16M | $28.2 | 397.39K |
| Q2 2016 | share | Increase | +0.72% | 2.91K shares | 468K | $22.7 | 407.05K |
| Q1 2016 | share | Increase | +6.94% | 26.23K shares | -1.91M | $21.73 | 404.13K |