CURBSTONE FINANCIAL MANAGEMENT CORP – Barings Corporate Investors Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$5.08M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-3.43%
quarter
Barings Corporate Investors 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -1.4K shares | -200K | $12.95 | 392.53K |
| Q2 2022 | share | Decrease | -5.69% | -23.75K shares | -1.07M | $13.41 | 393.93K |
| Q1 2022 | share | Increase | +0.36% | 1.5K shares | -290K | $15.23 | 417.68K |
| Q4 2021 | share | Decrease | -0.24% | -1K shares | 164K | $15.84 | 416.18K |
| Q3 2021 | share | Decrease | -2.03% | -8.65K shares | 14K | $15.32 | 417.18K |
| Q2 2021 | share | Increase | +1.64% | 6.87K shares | 637K | $14.74 | 425.83K |
| Q1 2021 | share | Increase | +5.00% | 19.95K shares | 577K | $13.29 | 418.96K |
| Q4 2020 | share | Increase | +0.38% | 1.5K shares | 290K | $12.58 | 399.01K |
| Q3 2020 | share | Increase | +0.13% | 530 shares | -366K | $11.48 | 397.51K |
| Q2 2020 | share | Increase | +4.45% | 16.9K shares | 922K | $12.12 | 396.98K |
| Q1 2020 | share | Decrease | -1.11% | -4.28K shares | -2.06M | $10.28 | 380.08K |
| Q4 2019 | share | Decrease | -0.13% | -500 shares | -7K | $14.93 | 384.36K |
| Q3 2019 | share | Increase | +9.36% | 32.95K shares | 982K | $14.41 | 384.86K |
| Q2 2019 | share | Increase | +6.40% | 21.17K shares | 394K | $13.13 | 351.91K |
| Q1 2019 | share | Decrease | -2.28% | -7.73K shares | 137K | $12.74 | 330.74K |
| Q4 2018 | share | Decrease | -0.24% | -820 shares | -224K | $12.11 | 338.47K |
| Q3 2018 | share | Increase | +0.19% | 650 shares | 83K | $12.12 | 339.29K |
| Q2 2018 | share | Increase | +0.07% | 250 shares | 7K | $11.72 | 338.64K |
| Q1 2018 | share | Increase | +90.88% | 161.11K shares | 2.40M | $11.49 | 338.39K |
| Q4 2017 | share | Decrease | -49.46% | -173.48K shares | -2.83M | $11.61 | 177.28K |
| Q3 2017 | share | Increase | +100.95% | 176.21K shares | 2.90M | $11.56 | 350.77K |
| Q2 2017 | share | Increase | +1.75% | 3K shares | 14K | $10.84 | 174.56K |
| Q1 2017 | share | Increase | +0.96% | 1.62K shares | -11K | $10.76 | 171.56K |
| Q4 2016 | share | Decrease | -47.90% | -156.25K shares | -2.97M | $10.9 | 169.93K |
| Q3 2016 | share | Increase | 0.00% | 326.19K shares | 5.60M | $11.66 | 326.19K |