FINANCIAL COUNSELORS INC – Curtiss-Wright Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$11.35M
portfolio value
FINANCIAL COUNSELORS INC quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.09% | -2.60K shares | 235K | $139.16 | 81.56K |
| Q2 2022 | share | Increase | +7.10% | 5.57K shares | -686K | $132.06 | 84.17K |
| Q1 2022 | share | Increase | +1.46% | 1.13K shares | 1.06M | $150.16 | 78.59K |
| Q4 2021 | share | Increase | +8.35% | 5.97K shares | 1.72M | $137.65 | 77.46K |
| Q3 2021 | share | Increase | +2.12% | 1.48K shares | 707K | $126.01 | 71.49K |
| Q2 2021 | share | Increase | +2.21% | 1.51K shares | 190K | $118.43 | 70.00K |
| Q1 2021 | share | Increase | +21.45% | 12.09K shares | 1.56M | $118.1 | 68.49K |
| Q4 2020 | share | Increase | +62.72% | 21.73K shares | 3.33M | $115.7 | 56.39K |
| Q3 2020 | share | Increase | +21.36% | 6.1K shares | 682K | $92.61 | 34.65K |
| Q2 2020 | share | Increase | +2.76% | 768 shares | -18K | $88.49 | 28.55K |
| Q1 2020 | share | Increase | 0.00% | 27.79K shares | 2.56M | $91.43 | 27.79K |