Matrix Asset Advisors Inc – BK history
- Issuer:
- BANK NEW YORK MELLON CORP
- Quarters tracked:
- 13 (Q4 2023 → Q1 2026)
- Current shares:
- 244,520
- Current value:
- $29.01M
- Peak shares:
- 536,672 (Q4 2023)
- Overall change:
- -54%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| 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 | 0 | 0% |
| Q2 2025 | 287,266 | $26.17M | $91.11 | -115,006 | -29% |
| Q1 2025 | 402,272 | $33.74M | $83.87 | 0 | 0% |
| Q1 2025 | 402,272 | $33.74M | $83.87 | -87,016 | -18% |
| Q4 2024 | 489,288 | $37.59M | $76.83 | 0 | 0% |
| 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 | — | NEW |