SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$1.73M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -535 shares | -222K | $28.13 | 61.78K |
| Q2 2022 | share | Decrease | -70.76% | -150.83K shares | -5.86M | $31.45 | 62.31K |
| Q1 2022 | share | Increase | +11.10% | 21.29K shares | 370K | $36.72 | 213.15K |
| Q4 2021 | share | Increase | +5.97% | 10.81K shares | 451K | $38.93 | 191.85K |
| Q3 2021 | share | Decrease | -21.56% | -49.77K shares | -2.1M | $38.7 | 181.04K |
| Q2 2021 | share | Increase | +5.25% | 11.51K shares | 856K | $39.45 | 230.81K |
| Q1 2021 | share | Increase | +36.54% | 58.68K shares | 2.46M | $37.3 | 219.29K |
| Q4 2020 | share | Increase | +0.21% | 336 shares | 751K | $35.7 | 160.61K |
| Q3 2020 | share | Increase | +0.34% | 550 shares | 281K | $30.69 | 160.27K |
| Q2 2020 | share | Increase | +1.87% | 2.93K shares | 701K | $29.08 | 159.72K |
| Q1 2020 | share | Decrease | -32.45% | -75.32K shares | -3.75M | $25.05 | 156.79K |
| Q4 2019 | share | Increase | +4.82% | 10.66K shares | 750K | $32.61 | 232.11K |
| Q3 2019 | share | Decrease | -1.32% | -2.97K shares | -146K | $30.22 | 221.45K |
| Q2 2019 | share | Increase | +1.24% | 2.74K shares | 261K | $30.44 | 224.42K |
| Q1 2019 | share | Increase | +6.31% | 13.15K shares | 1.02M | $29.46 | 221.67K |
| Q4 2018 | share | Decrease | -18.58% | -47.58K shares | -2.67M | $26.67 | 208.52K |
| Q3 2018 | share | Increase | +7.27% | 17.36K shares | 696K | $30.64 | 256.11K |
| Q2 2018 | share | Decrease | -1.50% | -3.63K shares | -396K | $30.2 | 238.74K |
| Q1 2018 | share | Increase | +5.17% | 11.91K shares | 435K | $30.81 | 242.38K |
| Q4 2017 | share | Increase | +43.56% | 69.92K shares | 2.47M | $31.13 | 230.46K |
| Q3 2017 | share | Increase | +3.72% | 5.75K shares | 454K | $29.88 | 160.53K |
| Q2 2017 | share | Increase | +589.99% | 132.35K shares | 4.24M | $28.37 | 154.78K |
| Q1 2017 | share | Increase | +10.82% | 2.19K shares | 110K | $26.67 | 22.43K |
| Q4 2016 | share | Decrease | -1.20% | -246 shares | -30K | $24.71 | 20.24K |
| Q3 2016 | share | Increase | 0.00% | 20.48K shares | 590K | $25.05 | 20.48K |