SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Alphabet Inc. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$240,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.86% | -304 shares | -67K | $96.15 | 2.49K |
| Q2 2022 | share | Decrease | -9.68% | -15 shares | -126K | $2,187.45 | 140 |
| Q1 2022 | share | Increase | +8.39% | 12 shares | 19K | $2,792.99 | 155 |
| Q4 2021 | share | Decrease | -17.82% | -31 shares | -50K | $2,920.05 | 143 |
| Q3 2021 | share | Decrease | -28.40% | -69 shares | -145K | $2,665.31 | 174 |
| Q2 2021 | share | Decrease | -15.92% | -46 shares | 11K | $2,506.32 | 243 |
| Q1 2021 | share | Increase | +9.47% | 25 shares | 136K | $2,068.63 | 289 |
| Q4 2020 | share | Decrease | -7.04% | -20 shares | 45K | $1,751.88 | 264 |
| Q3 2020 | share | Decrease | -5.65% | -17 shares | -8K | $1,469.6 | 284 |
| Q2 2020 | share | Increase | +27.00% | 64 shares | 149K | $1,413.61 | 301 |
| Q1 2020 | share | Increase | 0.00% | 237 shares | 276K | $1,162.81 | 237 |
| Q2 2019 | share | Decrease | -100.00% | -493 shares | -578K | $1,080.91 | 0 |
| Q1 2019 | share | Increase | +0.41% | 2 shares | 70K | $1,173.31 | 493 |
| Q4 2018 | share | Increase | +18.03% | 75 shares | 12K | $1,035.61 | 491 |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $1,193.47 | 416 | |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $1,115.65 | 416 | |
| Q1 2018 | share | Decrease | -27.53% | -158 shares | -178K | $1,031.79 | 416 |
| Q4 2017 | share | Increase | +2.87% | 16 shares | 66K | $1,046.4 | 574 |
| Q3 2017 | share | Decrease | -8.67% | -53 shares | -20K | $959.11 | 558 |
| Q2 2017 | share | Decrease | -1.13% | -7 shares | 42K | $908.73 | 611 |
| Q1 2017 | share | Decrease | -0.80% | -5 shares | 32K | $829.56 | 618 |
| Q4 2016 | share | Decrease | -1.58% | -10 shares | -11K | $771.82 | 623 |
| Q3 2016 | share | Decrease | -4.52% | -30 shares | 33K | $777.29 | 633 |
| Q2 2016 | share | Increase | 0.00% | 663 shares | 459K | $692.1 | 663 |