CURBSTONE FINANCIAL MANAGEMENT CORP – Barings Participation Investors Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$811,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-7.63%
quarter
Barings Participation Investors 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -67K | $11.33 | 71.61K | |
| Q2 2022 | share | Decrease | -1.10% | -800 shares | -92K | $12.26 | 71.61K |
| Q1 2022 | share | 0.00% | 0 shares | -102K | $13.39 | 72.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $14.38 | 72.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $13.61 | 72.41K | |
| Q2 2021 | share | Decrease | -1.56% | -1.15K shares | 43K | $13.33 | 72.41K |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $12.38 | 73.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $11.38 | 73.56K | |
| Q3 2020 | share | 0.00% | 0 shares | -139K | $10.04 | 73.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $11.59 | 73.56K | |
| Q1 2020 | share | Decrease | -2.00% | -1.5K shares | -355K | $10.4 | 73.56K |
| Q4 2019 | share | 0.00% | 0 shares | -97K | $14.41 | 75.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 84K | $15.07 | 75.06K | |
| Q2 2019 | share | Decrease | -2.15% | -1.65K shares | 35K | $13.88 | 75.06K |
| Q1 2019 | share | Decrease | -0.78% | -600 shares | 29K | $12.85 | 76.71K |
| Q4 2018 | share | Decrease | -1.34% | -1.05K shares | -8K | $12.59 | 77.31K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $12.02 | 78.36K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $11.65 | 78.36K | |
| Q1 2018 | share | Increase | +95.69% | 38.32K shares | 580K | $11.44 | 78.36K |
| Q4 2017 | share | Decrease | -51.22% | -42.04K shares | -620K | $10.97 | 40.04K |
| Q3 2017 | share | Increase | +97.02% | 40.42K shares | 604K | $10.81 | 82.09K |
| Q2 2017 | share | Decrease | -4.69% | -2.05K shares | -34K | $10.26 | 41.66K |
| Q1 2017 | share | Decrease | -4.64% | -2.12K shares | -27K | $9.99 | 43.71K |
| Q4 2016 | share | Decrease | -50.00% | -45.84K shares | -692K | $10.06 | 45.84K |
| Q3 2016 | share | Increase | 0.00% | 91.68K shares | 1.33M | $9.93 | 91.68K |