CURBSTONE FINANCIAL MANAGEMENT CORP – The Bank of New York Mellon Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$0
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.35K shares | -432K | $38.52 | 0 |
| Q2 2022 | share | Increase | +2.99% | 300 shares | -67K | $41.71 | 10.35K |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $49.63 | 10.05K | |
| Q4 2021 | share | Decrease | -0.99% | -100 shares | 58K | $57.97 | 10.05K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $51.54 | 10.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $50.6 | 10.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $46.41 | 10.15K | |
| Q4 2020 | share | Increase | 0.00% | 10.15K shares | 431K | $41.33 | 10.15K |
| Q1 2020 | share | Decrease | -100.00% | -9.95K shares | -501K | $31.97 | 0 |
| Q4 2019 | share | Increase | +3.11% | 300 shares | 65K | $47.45 | 9.95K |
| Q3 2019 | share | Increase | +1.05% | 100 shares | 14K | $42.34 | 9.65K |
| Q2 2019 | share | Increase | +2.14% | 200 shares | -50K | $41.08 | 9.55K |
| Q1 2019 | share | Increase | +1.08% | 100 shares | 37K | $46.66 | 9.35K |
| Q4 2018 | share | Decrease | -4.15% | -400 shares | -57K | $43.32 | 9.25K |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $46.64 | 9.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $49.07 | 9.65K | |
| Q1 2018 | share | Increase | +94.95% | 4.7K shares | 230K | $46.69 | 9.65K |
| Q4 2017 | share | Decrease | -50.75% | -5.1K shares | -266K | $48.59 | 4.95K |
| Q3 2017 | share | Increase | +83.56% | 4.57K shares | 254K | $47.61 | 10.05K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $45.61 | 5.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $42.05 | 5.47K | |
| Q4 2016 | share | Decrease | -50.00% | -5.47K shares | -178K | $42.01 | 5.47K |
| Q3 2016 | share | Decrease | -5.19% | -600 shares | -12K | $35.2 | 10.95K |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $34.13 | 11.55K | |
| Q1 2016 | share | Increase | 0.00% | 11.55K shares | 425K | $32.22 | 11.55K |