Matrix Asset Advisors Inc – BNY history
- Issuer:
- BANK OF NY MELLON CORP
- Quarters tracked:
- 21 (Q2 2021 → Q2 2026)
- Current shares:
- 174,849
- Current value:
- $25.29M
- Peak shares:
- 565,496 (Q2 2022)
- Overall change:
- +183%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 174,849 | $25.29M | $144.61 | -69,671 | -28% |
| Q1 2026 | 244,520 | $29.01M | $118.63 | -16,907 | -6% |
| Q4 2025 | 261,427 | $30.35M | $116.09 | -7,168 | -3% |
| Q3 2025 | 268,595 | $29.27M | $108.96 | -18,671 | -6% |
| Q2 2025 | 287,266 | $26.17M | $91.11 | -115,006 | -29% |
| Q1 2025 | 402,272 | $33.74M | $83.87 | -87,016 | -18% |
| Q4 2024 | 489,288 | $37.59M | $76.83 | -25,068 | -5% |
| Q3 2024 | 514,356 | $36.96M | $71.86 | -5,378 | -1% |
| Q2 2024 | 519,734 | $31.13M | $59.89 | -6,722 | -1% |
| Q1 2024 | 526,456 | $30.33M | $57.62 | -10,216 | -2% |
| Q4 2023 | 536,672 | $27.93M | $52.05 | -2,330 | 0% |
| Q3 2023 | 539,002 | $22.99M | $42.65 | +2,805 | +1% |
| Q2 2023 | 536,197 | $23.87M | $44.52 | +8,719 | +2% |
| Q1 2023 | 527,478 | $23.97M | $45.44 | +9,639 | +2% |
| Q4 2022 | 517,839 | $23.57M | $45.52 | -11,540 | -2% |
| Q3 2022 | 529,379 | $20.39M | $38.52 | -36,117 | -6% |
| Q2 2022 | 565,496 | $23.59M | $41.71 | +302,139 | +115% |
| Q1 2022 | 263,357 | $13.07M | $49.63 | +78,871 | +43% |
| Q4 2021 | 184,486 | $10.71M | $58.08 | +13,252 | +8% |
| Q3 2021 | 171,234 | $8.88M | $51.84 | +109,534 | +178% |
| Q2 2021 | 61,700 | $3.16M | $51.23 | — | NEW |