SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – The Charles Schwab Corporation Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$2.99M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.05% | 1.23K shares | 441K | $71.87 | 41.69K |
| Q2 2022 | share | Decrease | -30.62% | -17.85K shares | -2.36M | $63.18 | 40.46K |
| Q1 2022 | share | Increase | +0.48% | 276 shares | 35K | $84.31 | 58.31K |
| Q4 2021 | share | Decrease | -6.21% | -3.84K shares | 374K | $84.48 | 58.03K |
| Q3 2021 | share | Decrease | -0.24% | -149 shares | -9K | $72.68 | 61.87K |
| Q2 2021 | share | Decrease | -4.33% | -2.80K shares | 290K | $72.48 | 62.02K |
| Q1 2021 | share | Increase | +19.44% | 10.55K shares | 1.34M | $64.71 | 64.83K |
| Q4 2020 | share | Increase | +21.85% | 9.73K shares | 1.26M | $52.49 | 54.28K |
| Q3 2020 | share | Decrease | -37.67% | -26.91K shares | -797K | $35.71 | 44.55K |
| Q2 2020 | share | Increase | +50.56% | 24K shares | 815K | $33.08 | 71.46K |
| Q1 2020 | share | Increase | 0.00% | 47.46K shares | 1.59M | $32.79 | 47.46K |