SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Alphabet Inc. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$461,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.26% | 60 shares | -58K | $95.65 | 4.82K |
| Q2 2022 | share | Increase | +0.42% | 1 shares | -140K | $2,179.26 | 238 |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $2,781.35 | 237 | |
| Q4 2021 | share | Decrease | -0.42% | -1 shares | 51K | $2,924.01 | 237 |
| Q3 2021 | share | Decrease | -1.24% | -3 shares | 48K | $2,673.52 | 238 |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $2,441.79 | 241 | |
| Q1 2021 | share | Decrease | -16.32% | -47 shares | -8K | $2,062.52 | 241 |
| Q4 2020 | share | Decrease | -67.57% | -600 shares | -796K | $1,752.64 | 288 |
| Q3 2020 | share | Decrease | -1.11% | -10 shares | 28K | $1,465.6 | 888 |
| Q2 2020 | share | Increase | +1.13% | 10 shares | 241K | $1,418.05 | 898 |
| Q1 2020 | share | Increase | +273.11% | 650 shares | 713K | $1,161.95 | 888 |
| Q4 2019 | share | Decrease | -1.24% | -3 shares | 25K | $1,339.39 | 238 |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $1,221.14 | 241 | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $1,082.8 | 241 | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $1,176.89 | 241 | |
| Q4 2018 | share | Decrease | -0.82% | -2 shares | -41K | $1,044.96 | 241 |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $1,207.08 | 243 | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $1,129.19 | 243 | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $1,037.14 | 243 | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $1,053.4 | 243 | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $973.72 | 243 | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $929.68 | 243 | |
| Q1 2017 | share | Increase | 0.00% | 243 shares | 206K | $847.8 | 243 |