MATRIX ASSET ADVISORS INC/NY – Compugen Ltd. Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$75,000
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
-64.49%
quarter
Compugen Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.75% | 18K shares | -103K | $0.66 | 114K |
| Q2 2022 | share | Decrease | -2.28% | -2.23K shares | -138K | $1.85 | 96K |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $3.22 | 98.23K | |
| Q4 2021 | share | Decrease | -6.65% | -7K shares | -206K | $4.39 | 98.23K |
| Q3 2021 | share | 0.00% | 0 shares | -243K | $5.97 | 105.23K | |
| Q2 2021 | share | Decrease | -1.65% | -1.76K shares | -48K | $8.28 | 105.23K |
| Q1 2021 | share | Increase | +1.42% | 1.5K shares | -359K | $8.59 | 107K |
| Q4 2020 | share | Increase | +6.03% | 6K shares | -339K | $12.11 | 105.5K |
| Q3 2020 | share | Increase | +4.19% | 4K shares | 183K | $16.25 | 99.5K |
| Q2 2020 | share | Decrease | -0.21% | -200 shares | 739K | $15.02 | 95.5K |
| Q1 2020 | share | Increase | +1.27% | 1.2K shares | 132K | $7.26 | 95.7K |
| Q4 2019 | share | 0.00% | 0 shares | 163K | $5.96 | 94.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $4.23 | 94.5K | |
| Q2 2019 | share | Decrease | -5.03% | -5K shares | -49K | $3.84 | 94.5K |
| Q1 2019 | share | Decrease | -4.78% | -5K shares | 185K | $4.14 | 99.5K |
| Q4 2018 | share | Increase | +20.81% | 18K shares | -106K | $2.17 | 104.5K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $3.85 | 86.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -100K | $3.3 | 86.5K | |
| Q1 2018 | share | Increase | +2.37% | 2K shares | 174K | $4.45 | 86.5K |
| Q4 2017 | share | Decrease | -2.31% | -2K shares | -118K | $2.5 | 84.5K |
| Q3 2017 | share | Increase | +1.17% | 1K shares | 4K | $3.8 | 86.5K |
| Q2 2017 | share | 0.00% | 0 shares | -43K | $3.8 | 85.5K | |
| Q1 2017 | share | 0.00% | 0 shares | -68K | $4.3 | 85.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -103K | $5.1 | 85.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $6.3 | 85.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 77K | $6.48 | 85.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -69K | $5.58 | 85.5K |