CURBSTONE FINANCIAL MANAGEMENT CORP – Bank of America Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$627,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.99% | -640 shares | -39K | $30.2 | 20.75K |
| Q2 2022 | share | Decrease | -6.96% | -1.6K shares | -282K | $31.13 | 21.39K |
| Q1 2022 | share | Increase | +8.49% | 1.8K shares | 5K | $41.22 | 22.99K |
| Q4 2021 | share | Decrease | -0.15% | -32 shares | 42K | $44.53 | 21.19K |
| Q3 2021 | share | Decrease | -1.39% | -300 shares | 13K | $42.25 | 21.22K |
| Q2 2021 | share | Decrease | -2.05% | -450 shares | 38K | $40.83 | 21.52K |
| Q1 2021 | share | 0.00% | 0 shares | 184K | $38.15 | 21.97K | |
| Q4 2020 | share | Increase | +1.15% | 250 shares | 143K | $29.74 | 21.97K |
| Q3 2020 | share | Increase | +0.70% | 150 shares | 11K | $23.49 | 21.72K |
| Q2 2020 | share | Increase | 0.00% | 21.57K shares | 512K | $23 | 21.57K |
| Q1 2020 | share | Decrease | -100.00% | -15.54K shares | -548K | $20.42 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $33.66 | 15.54K | |
| Q3 2019 | share | Increase | 0.00% | 15.54K shares | 453K | $27.72 | 15.54K |