SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Apple Inc. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$28,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -228 shares | 0 | $138.2 | 20.69K |
| Q3 2022 | put | Increase | 0.00% | 2K shares | 28K | $138.2 | 2K |
| Q2 2022 | share | Decrease | -8.90% | -2.04K shares | -1.15M | $136.72 | 20.92K |
| Q1 2022 | share | Increase | +27.00% | 4.88K shares | 799K | $174.61 | 22.97K |
| Q4 2021 | share | Decrease | -1.97% | -364 shares | 601K | $178.2 | 18.08K |
| Q3 2021 | share | Decrease | -1.73% | -325 shares | 39K | $141.29 | 18.45K |
| Q2 2021 | share | Decrease | -8.34% | -1.70K shares | 70K | $136.56 | 18.77K |
| Q1 2021 | share | Increase | +65.52% | 8.10K shares | 860K | $121.58 | 20.48K |
| Q4 2020 | share | Increase | +413.31% | 9.96K shares | 1.36M | $131.88 | 12.37K |
| Q3 2020 | share | Increase | +2.51% | 59 shares | 64K | $114.9 | 2.41K |
| Q2 2020 | share | Increase | 0.00% | 2.35K shares | 215K | $90.32 | 2.35K |
| Q4 2018 | share | Decrease | -100.00% | -33.09K shares | -1.86M | $38.28 | 0 |
| Q3 2018 | share | Increase | +225.88% | 22.94K shares | 1.39M | $54.59 | 33.09K |
| Q2 2018 | share | Decrease | -7.23% | -792 shares | 18K | $44.61 | 10.15K |
| Q1 2018 | share | Increase | +12.31% | 1.2K shares | 40K | $40.28 | 10.94K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $40.46 | 9.74K | |
| Q3 2017 | share | Decrease | -2.56% | -256 shares | 16K | $36.72 | 9.74K |
| Q2 2017 | share | Increase | +4.30% | 412 shares | 15K | $34.17 | 10.00K |
| Q1 2017 | share | Decrease | -6.84% | -704 shares | 47K | $33.95 | 9.59K |
| Q4 2016 | share | Decrease | -6.43% | -708 shares | -13K | $27.25 | 10.29K |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $26.46 | 11.00K | |
| Q2 2016 | share | Decrease | -78.58% | -40.36K shares | -1.13M | $22.26 | 11.00K |
| Q1 2016 | share | Decrease | -2.21% | -1.16K shares | 18K | $25.22 | 51.36K |