CURBSTONE FINANCIAL MANAGEMENT CORP – Celanese Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.17M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-23.19%
quarter
Celanese Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 64 shares | -347K | $90.34 | 13.02K |
| Q2 2022 | share | Decrease | -1.52% | -200 shares | -356K | $117.61 | 12.96K |
| Q1 2022 | share | Increase | +0.38% | 50 shares | -323K | $142.87 | 13.16K |
| Q4 2021 | share | 0.00% | 0 shares | 228K | $166.13 | 13.11K | |
| Q3 2021 | share | Decrease | -5.41% | -750 shares | -126K | $150.01 | 13.11K |
| Q2 2021 | share | Decrease | -1.21% | -170 shares | -1K | $150.3 | 13.86K |
| Q1 2021 | share | Decrease | -6.96% | -1.05K shares | 143K | $147.88 | 14.03K |
| Q4 2020 | share | Decrease | -4.44% | -700 shares | 263K | $127.6 | 15.08K |
| Q3 2020 | share | Increase | +1.61% | 250 shares | 355K | $104.95 | 15.78K |
| Q2 2020 | share | Increase | +3.67% | 550 shares | 242K | $83.77 | 15.53K |
| Q1 2020 | share | Increase | +0.33% | 50 shares | -739K | $70.65 | 14.98K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $117.86 | 14.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 217K | $116.48 | 14.93K | |
| Q2 2019 | share | Increase | +2.05% | 300 shares | 166K | $102.11 | 14.93K |
| Q1 2019 | share | Increase | +0.48% | 70 shares | 133K | $92.88 | 14.63K |
| Q4 2018 | share | Increase | +1.82% | 260 shares | -320K | $84.28 | 14.56K |
| Q3 2018 | share | Increase | +1.42% | 200 shares | 64K | $106.2 | 14.3K |
| Q2 2018 | share | 0.00% | 0 shares | 153K | $102.98 | 14.1K | |
| Q1 2018 | share | Increase | +104.35% | 7.2K shares | 674K | $92.46 | 14.1K |
| Q4 2017 | share | Decrease | -50.00% | -6.9K shares | -700K | $98.36 | 6.9K |
| Q3 2017 | share | Increase | +85.23% | 6.35K shares | 732K | $95.36 | 13.8K |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $86.41 | 7.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $81.35 | 7.45K | |
| Q4 2016 | share | Decrease | -51.31% | -7.85K shares | -431K | $71 | 7.45K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $59.72 | 15.3K | |
| Q2 2016 | share | Increase | +2.34% | 350 shares | 22K | $58.41 | 15.3K |
| Q1 2016 | share | Decrease | -3.86% | -600 shares | -68K | $58.16 | 14.95K |