CURBSTONE FINANCIAL MANAGEMENT CORP – Bank of Montreal Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.25M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -123K | $87.64 | 14.33K | |
| Q2 2022 | share | Decrease | -1.38% | -200 shares | -336K | $96.17 | 14.33K |
| Q1 2022 | share | 0.00% | 0 shares | 149K | $117.97 | 14.53K | |
| Q4 2021 | share | Decrease | -1.20% | -176 shares | 99K | $107.13 | 14.53K |
| Q3 2021 | share | Increase | +1.45% | 210 shares | -20K | $98.95 | 14.71K |
| Q2 2021 | share | Decrease | -2.03% | -300 shares | 168K | $100.02 | 14.5K |
| Q1 2021 | share | Decrease | -1.99% | -300 shares | 171K | $86.12 | 14.8K |
| Q4 2020 | share | 0.00% | 0 shares | 266K | $72.67 | 15.1K | |
| Q3 2020 | share | Decrease | -14.93% | -2.65K shares | -60K | $55.09 | 15.1K |
| Q2 2020 | share | Decrease | -29.70% | -7.5K shares | -327K | $49.33 | 17.75K |
| Q1 2020 | share | Decrease | -8.84% | -2.45K shares | -878K | $46.05 | 25.25K |
| Q4 2019 | share | 0.00% | 0 shares | 104K | $70.26 | 27.7K | |
| Q3 2019 | share | Decrease | -0.54% | -150 shares | -58K | $66.16 | 27.7K |
| Q2 2019 | share | Increase | +0.54% | 150 shares | 28K | $66.99 | 27.85K |
| Q1 2019 | share | Decrease | -1.07% | -300 shares | 243K | $65.81 | 27.7K |
| Q4 2018 | share | Decrease | -1.23% | -350 shares | -510K | $56.89 | 28K |
| Q3 2018 | share | Decrease | -1.05% | -300 shares | 127K | $71.15 | 28.35K |
| Q2 2018 | share | Decrease | -0.10% | -30 shares | 46K | $65.99 | 28.65K |
| Q1 2018 | share | Increase | +97.25% | 14.14K shares | 1.00M | $63.94 | 28.68K |
| Q4 2017 | share | Decrease | -50.34% | -14.74K shares | -1.05M | $66.95 | 14.54K |
| Q3 2017 | share | Increase | +99.32% | 14.59K shares | 1.13M | $62.61 | 29.28K |
| Q2 2017 | share | Decrease | -0.68% | -100 shares | -27K | $60.02 | 14.69K |
| Q1 2017 | share | Decrease | -4.05% | -625 shares | -3K | $60.37 | 14.79K |
| Q4 2016 | share | Decrease | -50.24% | -15.56K shares | -922K | $57.38 | 15.41K |
| Q3 2016 | share | Decrease | -0.64% | -200 shares | 54K | $51.62 | 30.98K |
| Q2 2016 | share | Decrease | -1.27% | -400 shares | 60K | $49.24 | 31.18K |
| Q1 2016 | share | Increase | +2.60% | 800 shares | 180K | $46.54 | 31.58K |