CURBSTONE FINANCIAL MANAGEMENT CORP – Robo Global Robotics and Automation Index ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$978,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-8.05%
quarter
Robo Global Robotics and Automation Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -86K | $41.33 | 23.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -315K | $44.95 | 23.66K | |
| Q1 2022 | share | Decrease | -0.84% | -200 shares | -294K | $58.29 | 23.66K |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $70.2 | 23.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $64.41 | 23.86K | |
| Q2 2021 | share | Increase | +0.85% | 200 shares | 53K | $65.21 | 23.86K |
| Q1 2021 | share | Decrease | -7.43% | -1.9K shares | -53K | $63.51 | 23.66K |
| Q4 2020 | share | Decrease | -0.39% | -100 shares | 320K | $60.89 | 25.56K |
| Q3 2020 | share | 0.00% | 0 shares | 120K | $48.06 | 25.66K | |
| Q2 2020 | share | Increase | +3.76% | 930 shares | 285K | $43.4 | 25.66K |
| Q1 2020 | share | Decrease | -9.68% | -2.65K shares | -319K | $33.52 | 24.73K |
| Q4 2019 | share | Increase | +0.66% | 180 shares | 107K | $41.92 | 27.38K |
| Q3 2019 | share | Increase | +3.42% | 900 shares | -7K | $38.13 | 27.2K |
| Q2 2019 | share | Decrease | -2.77% | -750 shares | 2K | $39.72 | 26.3K |
| Q1 2019 | share | Increase | +4.76% | 1.23K shares | 208K | $38.51 | 27.05K |
| Q4 2018 | share | Increase | +0.82% | 210 shares | -232K | $32.37 | 25.82K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $41.45 | 25.61K | |
| Q2 2018 | share | 0.00% | 0 shares | -47K | $39.62 | 25.61K | |
| Q1 2018 | share | Increase | +99.14% | 12.75K shares | 540K | $41.42 | 25.61K |
| Q4 2017 | share | Decrease | -24.00% | -4.06K shares | -123K | $40.93 | 12.86K |
| Q3 2017 | share | Increase | +133.86% | 9.68K shares | 406K | $38.3 | 16.92K |
| Q2 2017 | share | Increase | +3.58% | 250 shares | 23K | $33.95 | 7.23K |
| Q1 2017 | share | Increase | 0.00% | 6.98K shares | 225K | $31.89 | 6.98K |