SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Microsoft Corporation Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$2.92M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.67% | -213 shares | -355K | $232.9 | 12.54K |
| Q2 2022 | share | Decrease | -26.85% | -4.68K shares | -2.1M | $256.83 | 12.75K |
| Q1 2022 | share | Decrease | -0.68% | -120 shares | -529K | $308.31 | 17.44K |
| Q4 2021 | share | Decrease | -2.03% | -364 shares | 852K | $339.32 | 17.56K |
| Q3 2021 | share | Decrease | -9.78% | -1.94K shares | -328K | $281.41 | 17.92K |
| Q2 2021 | share | Decrease | -6.36% | -1.35K shares | 379K | $269.89 | 19.86K |
| Q1 2021 | share | Increase | +6.95% | 1.37K shares | 590K | $234.35 | 21.21K |
| Q4 2020 | share | Decrease | -8.30% | -1.79K shares | -137K | $220.57 | 19.83K |
| Q3 2020 | share | Increase | +0.84% | 181 shares | 184K | $208.03 | 21.63K |
| Q2 2020 | share | Decrease | -2.57% | -565 shares | 894K | $200.8 | 21.45K |
| Q1 2020 | share | Decrease | -16.51% | -4.35K shares | -687K | $155.18 | 22.01K |
| Q4 2019 | share | Decrease | -12.25% | -3.68K shares | -19K | $154.75 | 26.37K |
| Q3 2019 | share | Decrease | -0.30% | -90 shares | 140K | $135.97 | 30.05K |
| Q2 2019 | share | Decrease | -1.63% | -500 shares | 424K | $130.56 | 30.14K |
| Q1 2019 | share | Decrease | -5.98% | -1.95K shares | 304K | $114.53 | 30.64K |
| Q4 2018 | share | Increase | +1.23% | 396 shares | -372K | $98.21 | 32.59K |
| Q3 2018 | share | Increase | +100.59% | 16.14K shares | 2.09M | $110.1 | 32.19K |
| Q2 2018 | share | 0.00% | 0 shares | 82K | $94.56 | 16.05K | |
| Q1 2018 | share | Decrease | -30.76% | -7.13K shares | -482K | $87.15 | 16.05K |
| Q4 2017 | share | Decrease | -6.04% | -1.48K shares | 145K | $81.3 | 23.18K |
| Q3 2017 | share | Decrease | -3.95% | -1.01K shares | 68K | $70.44 | 24.67K |
| Q2 2017 | share | Decrease | -0.83% | -215 shares | 64K | $64.84 | 25.68K |
| Q1 2017 | share | Decrease | -1.57% | -413 shares | 71K | $61.6 | 25.9K |
| Q4 2016 | share | Decrease | -3.76% | -1.02K shares | 60K | $57.78 | 26.31K |
| Q3 2016 | share | Decrease | -2.43% | -680 shares | 141K | $53.2 | 27.34K |
| Q2 2016 | share | Increase | +0.04% | 10 shares | -113K | $46.97 | 28.02K |
| Q1 2016 | share | Decrease | -0.71% | -200 shares | -18K | $50.34 | 28.01K |