SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$6.25M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -1.50K shares | -331K | $55.81 | 112.05K |
| Q2 2022 | share | Decrease | -7.87% | -9.69K shares | -2.63M | $57.99 | 113.55K |
| Q1 2022 | share | Decrease | -26.61% | -44.69K shares | -4.52M | $74.82 | 123.25K |
| Q4 2021 | share | Increase | +2.09% | 1.71K shares | 1.56M | $165.03 | 83.97K |
| Q3 2021 | share | Decrease | -17.00% | -16.85K shares | -2.28M | $148.09 | 82.26K |
| Q2 2021 | share | Decrease | -28.96% | -40.40K shares | -3.64M | $145.82 | 99.11K |
| Q1 2021 | share | Increase | +1.65% | 2.26K shares | 482K | $129.53 | 139.51K |
| Q4 2020 | share | Decrease | -1.55% | -2.15K shares | 1.56M | $128.03 | 137.24K |
| Q3 2020 | share | Decrease | -0.60% | -848 shares | 1.81M | $114.67 | 139.40K |
| Q2 2020 | share | Decrease | -0.73% | -1.02K shares | 2.98M | $100.94 | 140.25K |
| Q1 2020 | share | Decrease | -8.17% | -12.56K shares | -3.04M | $79.05 | 141.28K |
| Q4 2019 | share | Increase | +1.85% | 2.79K shares | 1.60M | $92.01 | 153.84K |
| Q3 2019 | share | Decrease | -0.58% | -877 shares | 48K | $83.02 | 151.05K |
| Q2 2019 | share | Decrease | -0.97% | -1.48K shares | 456K | $82.02 | 151.92K |
| Q1 2019 | share | Increase | +5.11% | 7.45K shares | 2.12M | $78.11 | 153.41K |
| Q4 2018 | share | Decrease | -14.02% | -23.81K shares | -3.86M | $67.65 | 145.95K |
| Q3 2018 | share | Increase | +2.48% | 4.10K shares | 1.37M | $80.25 | 169.76K |
| Q2 2018 | share | Decrease | -2.90% | -4.95K shares | 244K | $74 | 165.66K |
| Q1 2018 | share | Increase | +0.44% | 746 shares | 298K | $69.87 | 170.61K |
| Q4 2017 | share | Decrease | -6.32% | -11.46K shares | 31K | $68.76 | 169.87K |
| Q3 2017 | share | Increase | +2.38% | 4.20K shares | 786K | $64.09 | 181.34K |
| Q2 2017 | share | Increase | +0.67% | 1.18K shares | 553K | $61.1 | 177.13K |
| Q1 2017 | share | Decrease | -2.12% | -3.81K shares | 605K | $58.31 | 175.95K |
| Q4 2016 | share | Increase | +2.25% | 3.94K shares | 282K | $53.7 | 179.76K |
| Q3 2016 | share | Increase | +21.52% | 31.13K shares | 2.16M | $53.17 | 175.82K |
| Q2 2016 | share | Increase | +2.95% | 4.14K shares | 224K | $50.2 | 144.69K |
| Q1 2016 | share | Decrease | -0.28% | -388 shares | -78K | $50.01 | 140.54K |