SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Edison International Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$262,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-10.53%
quarter
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 13 shares | -26K | $56.58 | 4.57K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $63.24 | 4.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $70.1 | 4.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $67.63 | 4.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $55.47 | 4.55K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $56.49 | 4.55K | |
| Q1 2021 | share | Increase | 0.00% | 4.55K shares | 267K | $57.26 | 4.55K |
| Q1 2018 | share | Decrease | -100.00% | -3.63K shares | -230K | $55.08 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -51K | $54.2 | 3.63K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $65.52 | 3.63K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $65.92 | 3.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $66.66 | 3.63K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $59.87 | 3.63K | |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $59.63 | 3.63K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $63.69 | 3.63K | |
| Q1 2016 | share | 0.00% | 0 shares | 47K | $58.58 | 3.63K |