SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Wells Fargo & Company Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$248,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -118 shares | 2K | $40.22 | 6.16K |
| Q2 2022 | share | Decrease | -49.08% | -6.05K shares | -352K | $39.17 | 6.28K |
| Q1 2022 | share | Decrease | -6.19% | -814 shares | -33K | $48.46 | 12.33K |
| Q4 2021 | share | Decrease | -7.61% | -1.08K shares | -29K | $48.1 | 13.14K |
| Q3 2021 | share | Decrease | -17.48% | -3.01K shares | -121K | $46.23 | 14.23K |
| Q2 2021 | share | Decrease | -62.52% | -28.76K shares | -1.01M | $44.92 | 17.24K |
| Q1 2021 | share | Increase | +1.32% | 598 shares | 427K | $38.67 | 46.01K |
| Q4 2020 | share | Decrease | -14.44% | -7.66K shares | 123K | $29.78 | 45.41K |
| Q3 2020 | share | Increase | +0.25% | 131 shares | -107K | $23.09 | 53.07K |
| Q2 2020 | share | Increase | +6.91% | 3.42K shares | -66K | $25.04 | 52.94K |
| Q1 2020 | share | Increase | +15.51% | 6.65K shares | -886K | $27.52 | 49.52K |
| Q4 2019 | share | Decrease | -40.16% | -28.78K shares | -1.30M | $51.05 | 42.87K |
| Q3 2019 | share | Increase | +6.76% | 4.54K shares | 438K | $47.41 | 71.65K |
| Q2 2019 | share | 0.00% | 0 shares | -67K | $43.99 | 67.11K | |
| Q1 2019 | share | Increase | +5.46% | 3.47K shares | 310K | $44.49 | 67.11K |
| Q4 2018 | share | 0.00% | 0 shares | -412K | $42.05 | 63.64K | |
| Q3 2018 | share | Increase | 0.00% | 63.64K shares | 3.34M | $47.57 | 63.64K |
| Q1 2016 | share | Decrease | -100.00% | -20.20K shares | -1.09M | $40.7 | 0 |