MATRIX ASSET ADVISORS INC/NY – Wells Fargo & Company Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$10.11M
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -1.09K shares | 221K | $40.22 | 251.36K |
| Q2 2022 | share | Increase | +0.42% | 1.05K shares | -2.29M | $39.17 | 252.46K |
| Q1 2022 | share | Increase | +0.28% | 709 shares | 154K | $48.46 | 251.40K |
| Q4 2021 | share | Decrease | -0.19% | -465 shares | 372K | $48.1 | 250.69K |
| Q3 2021 | share | Increase | +1.39% | 3.45K shares | 438K | $46.23 | 251.16K |
| Q2 2021 | share | Decrease | -1.89% | -4.76K shares | 1.35M | $44.92 | 247.71K |
| Q1 2021 | share | Decrease | -0.05% | -124 shares | 2.24M | $38.67 | 252.47K |
| Q4 2020 | share | Decrease | -18.39% | -56.92K shares | 346K | $29.78 | 252.59K |
| Q3 2020 | share | Increase | +13.87% | 37.69K shares | 318K | $23.09 | 309.51K |
| Q2 2020 | share | Decrease | -47.47% | -245.62K shares | -7.89M | $25.04 | 271.82K |
| Q1 2020 | share | Increase | +9.35% | 44.26K shares | -10.60M | $27.52 | 517.44K |
| Q4 2019 | share | Increase | +1.05% | 4.93K shares | 1.83M | $51.05 | 473.18K |
| Q3 2019 | share | Increase | +2.35% | 10.76K shares | 1.97M | $47.41 | 468.24K |
| Q2 2019 | share | Decrease | -4.03% | -19.23K shares | -1.38M | $43.99 | 457.48K |
| Q1 2019 | share | Increase | +0.34% | 1.63K shares | 1.14M | $44.49 | 476.71K |
| Q4 2018 | share | Increase | +3.43% | 15.77K shares | -2.24M | $42.05 | 475.08K |
| Q3 2018 | share | Decrease | -1.40% | -6.52K shares | -1.68M | $47.57 | 459.30K |
| Q2 2018 | share | Decrease | -0.88% | -4.13K shares | 1.19M | $49.81 | 465.82K |
| Q1 2018 | share | Decrease | -0.11% | -511 shares | -3.91M | $46.74 | 469.96K |
| Q4 2017 | share | Decrease | -1.76% | -8.42K shares | 2.13M | $53.78 | 470.47K |
| Q3 2017 | share | Increase | +0.80% | 3.81K shares | 87K | $48.55 | 478.89K |
| Q2 2017 | share | Increase | +0.95% | 4.46K shares | 130K | $48.43 | 475.07K |
| Q1 2017 | share | Decrease | -3.88% | -19.02K shares | -790K | $48.31 | 470.61K |
| Q4 2016 | share | Increase | +3.31% | 15.66K shares | 5.99M | $47.51 | 489.63K |
| Q3 2016 | share | Increase | +7.48% | 32.96K shares | 114K | $37.86 | 473.97K |
| Q2 2016 | share | Increase | +7.27% | 29.89K shares | 992K | $40.15 | 441.00K |
| Q1 2016 | share | Increase | +1.90% | 7.67K shares | -2.05M | $40.7 | 411.10K |