Spectrum Asset Management, Inc. Shell PLC Transaction History

Spectrum Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$44.64 - $51.09 $281,232 - $321,867	-6,300 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$35.75 - $40.34 $225,225 - $254,142	6,300 New	6,300 $245,000
Q4 2019 Feb 07, 2020	SELL	$56.44 - $60.86 $283,103 - $305,273	-5,016 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$62.86 - $66.97 $37,716 - $40,182	600 Added 13.59%	5,016 $330,000
Q4 2018 Jan 28, 2019	SELL	$56.7 - $71.66 $2,494 - $3,153	-44 Reduced 0.99%	4,416 $265,000
Q2 2018 Aug 06, 2018	BUY	$64.22 - $76.69 $94,082 - $112,350	1,465 Added 48.91%	4,460 $324,000
Q1 2018 May 04, 2018	BUY	$62.94 - $73.51 $188,505 - $220,162	2,995 New	2,995 $217,000

23.1K

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Spectrum Asset Management, Inc. with notifications on news.