SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Intuit Inc. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$670,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $387.32 | 1.73K | |
| Q2 2022 | share | Decrease | -1.31% | -23 shares | -176K | $385.44 | 1.73K |
| Q1 2022 | share | Decrease | -3.57% | -65 shares | -327K | $480.84 | 1.75K |
| Q4 2021 | share | Decrease | -0.82% | -15 shares | 181K | $643.36 | 1.81K |
| Q3 2021 | share | Decrease | -33.07% | -906 shares | -354K | $538.83 | 1.83K |
| Q2 2021 | share | Decrease | -18.33% | -615 shares | 58K | $488.98 | 2.74K |
| Q1 2021 | share | Decrease | -0.30% | -10 shares | 7K | $381.59 | 3.35K |
| Q4 2020 | share | Increase | +3.06% | 100 shares | 213K | $377.8 | 3.36K |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $323.88 | 3.26K | |
| Q2 2020 | share | Decrease | -5.06% | -174 shares | 176K | $293.57 | 3.26K |
| Q1 2020 | share | Decrease | -12.72% | -501 shares | -241K | $227.48 | 3.43K |
| Q4 2019 | share | Decrease | -5.29% | -220 shares | -74K | $258.57 | 3.94K |
| Q3 2019 | share | Decrease | -0.36% | -15 shares | 15K | $262 | 4.16K |
| Q2 2019 | share | Decrease | -32.66% | -2.02K shares | -530K | $257.01 | 4.17K |
| Q1 2019 | share | Increase | +3.33% | 200 shares | 440K | $256.62 | 6.2K |
| Q4 2018 | share | Decrease | -4.00% | -250 shares | -240K | $192.8 | 6K |
| Q3 2018 | share | 0.00% | 0 shares | 144K | $222.25 | 6.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 122K | $199.31 | 6.25K | |
| Q1 2018 | share | Decrease | -2.04% | -130 shares | 148K | $168.72 | 6.25K |
| Q4 2017 | share | Increase | 0.00% | 6.38K shares | 1.00M | $153.2 | 6.38K |