SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Sempra Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$2.96M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 55 shares | 24K | $149.94 | 19.63K |
| Q2 2022 | share | Decrease | -0.11% | -22 shares | -353K | $150.27 | 19.58K |
| Q1 2022 | share | Decrease | -9.24% | -1.99K shares | 438K | $168.12 | 19.60K |
| Q4 2021 | share | Decrease | -0.17% | -36 shares | 121K | $131.77 | 21.60K |
| Q3 2021 | share | Increase | +0.08% | 17 shares | -127K | $126.5 | 21.63K |
| Q2 2021 | share | Increase | +0.07% | 16 shares | 0 | $130.29 | 21.62K |
| Q1 2021 | share | Increase | 0.00% | 21.60K shares | 2.86M | $130.38 | 21.60K |