MATRIX ASSET ADVISORS INC/NY – The PNC Financial Services Group, Inc. Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$11.31M
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -1.65K shares | -893K | $149.42 | 75.70K |
| Q2 2022 | share | Increase | +16.64% | 11.03K shares | -29K | $157.77 | 77.36K |
| Q1 2022 | share | Increase | +1.64% | 1.07K shares | -851K | $184.45 | 66.32K |
| Q4 2021 | share | Increase | +0.58% | 374 shares | 392K | $201 | 65.25K |
| Q3 2021 | share | Increase | +1.49% | 955 shares | 499K | $194.44 | 64.88K |
| Q2 2021 | share | Increase | +1.28% | 808 shares | 1.12M | $188.35 | 63.92K |
| Q1 2021 | share | Increase | +1.82% | 1.12K shares | 1.83M | $172.06 | 63.11K |
| Q4 2020 | share | Increase | +0.54% | 334 shares | 2.46M | $145.08 | 61.98K |
| Q3 2020 | share | Decrease | -10.74% | -7.42K shares | -491K | $105.9 | 61.65K |
| Q2 2020 | share | Increase | +7.85% | 5.02K shares | 1.13M | $100.28 | 69.07K |
| Q1 2020 | share | Increase | +7.12% | 4.25K shares | -3.41M | $90.11 | 64.05K |
| Q4 2019 | share | Increase | +2.48% | 1.44K shares | 1.36M | $149.15 | 59.79K |
| Q3 2019 | share | Increase | +104.21% | 29.77K shares | 4.25M | $129.9 | 58.35K |
| Q2 2019 | share | Increase | +2.30% | 642 shares | 497K | $126.19 | 28.57K |
| Q1 2019 | share | Increase | 0.00% | 27.93K shares | 3.42M | $111.94 | 27.93K |