SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
6.01M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-8.10%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 884 shares | -500K | 190.77K | |
| Q2 2022 | share | Increase | +49.74% | 63.07K shares | 1.84M | 189.88K | |
| Q1 2022 | share | Increase | +2.36% | 2.92K shares | 357K | 126.81K | |
| Q4 2021 | share | Increase | +7.61% | 8.75K shares | 466K | 123.89K | |
| Q3 2021 | share | Decrease | -0.77% | -899 shares | -64K | 115.13K | |
| Q2 2021 | share | Increase | 0.00% | 116.03K shares | 3.91M | 116.03K |