CURBSTONE FINANCIAL MANAGEMENT CORP – Hamilton Beach Brands Holding Company Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$789,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-5.96%
quarter
Hamilton Beach Brands Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $11.67 | 67.64K | |
| Q2 2022 | share | 0.00% | 0 shares | 52K | $12.41 | 67.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -184K | $11.63 | 67.64K | |
| Q4 2021 | share | 0.00% | 0 shares | -89K | $14.29 | 67.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -446K | $15.57 | 67.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 280K | $21.99 | 67.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $17.83 | 67.64K | |
| Q4 2020 | share | 0.00% | 0 shares | -132K | $17.13 | 67.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 511K | $18.93 | 67.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 162K | $11.53 | 67.64K | |
| Q1 2020 | share | Increase | +6.90% | 4.36K shares | -566K | $9.13 | 67.64K |
| Q4 2019 | share | 0.00% | 0 shares | 186K | $18.2 | 63.27K | |
| Q3 2019 | share | 0.00% | 0 shares | -182K | $15.34 | 63.27K | |
| Q2 2019 | share | Decrease | -8.66% | -6K shares | -282K | $17.95 | 63.27K |
| Q1 2019 | share | Decrease | -1.70% | -1.2K shares | -166K | $20.13 | 69.27K |
| Q4 2018 | share | Increase | +2.59% | 1.78K shares | 146K | $21.92 | 70.47K |
| Q3 2018 | share | Increase | +0.90% | 612 shares | -471K | $20.43 | 68.69K |
| Q2 2018 | share | 0.00% | 0 shares | 533K | $26.95 | 68.08K | |
| Q1 2018 | share | Increase | +274.93% | 49.92K shares | 978K | $19.63 | 68.08K |
| Q4 2017 | share | Increase | 0.00% | 18.15K shares | 467K | $23.68 | 18.15K |