MATRIX ASSET ADVISORS INC/NY – U.S. Bancorp Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$20.82M
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 5.70K shares | -2.68M | $40.32 | 516.45K |
| Q2 2022 | share | Increase | +4.59% | 22.43K shares | -2.45M | $46.02 | 510.74K |
| Q1 2022 | share | Increase | +9.67% | 43.06K shares | 945K | $53.15 | 488.30K |
| Q4 2021 | share | Increase | +1.98% | 8.66K shares | -941K | $56.15 | 445.24K |
| Q3 2021 | share | Increase | +1.82% | 7.80K shares | 1.52M | $59.44 | 436.57K |
| Q2 2021 | share | Increase | +2.82% | 11.74K shares | 1.36M | $56.54 | 428.77K |
| Q1 2021 | share | Increase | +262.53% | 301.99K shares | 17.70M | $54.49 | 417.03K |
| Q4 2020 | share | Increase | +9.84% | 10.30K shares | 1.60M | $45.55 | 115.03K |
| Q3 2020 | share | Decrease | -8.79% | -10.09K shares | -473K | $34.74 | 104.73K |
| Q2 2020 | share | Increase | 0.00% | 114.82K shares | 4.22M | $35.26 | 114.82K |