SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Morningstar, Inc. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$382,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -54K | $212.32 | 1.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $241.83 | 1.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -124K | $273.17 | 1.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 150K | $341.9 | 1.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $258.73 | 1.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $256.5 | 1.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $224.2 | 1.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 128K | $230.71 | 1.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $159.53 | 1.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $139.74 | 1.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $114.93 | 1.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $149.3 | 1.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $143.94 | 1.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $142.19 | 1.8K | |
| Q1 2019 | share | Increase | 0.00% | 1.8K shares | 227K | $123.59 | 1.8K |
| Q4 2018 | share | Decrease | -100.00% | -1.8K shares | -227K | $107.46 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $122.91 | 1.8K | |
| Q2 2018 | share | Increase | 0.00% | 1.8K shares | 231K | $124.96 | 1.8K |