CURBSTONE FINANCIAL MANAGEMENT CORP – JPMorgan Chase & Co. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$2.54M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.32% | 316 shares | -162K | $104.5 | 24.31K |
| Q2 2022 | share | Decrease | -5.87% | -1.49K shares | -773K | $112.61 | 24.00K |
| Q1 2022 | share | Decrease | -0.78% | -200 shares | -593K | $136.32 | 25.49K |
| Q4 2021 | share | Increase | +2.15% | 542 shares | -49K | $158.48 | 25.69K |
| Q3 2021 | share | Increase | +2.84% | 694 shares | 313K | $162.73 | 25.15K |
| Q2 2021 | share | Decrease | -0.41% | -100 shares | 66K | $153.74 | 24.46K |
| Q1 2021 | share | Decrease | -2.77% | -700 shares | 529K | $149.59 | 24.56K |
| Q4 2020 | share | Increase | +1.95% | 484 shares | 825K | $123.98 | 25.26K |
| Q3 2020 | share | Increase | +0.41% | 100 shares | 64K | $93.08 | 24.77K |
| Q2 2020 | share | Decrease | -0.48% | -120 shares | 88K | $90.07 | 24.67K |
| Q1 2020 | share | Decrease | -3.00% | -766 shares | -1.33M | $85.3 | 24.79K |
| Q4 2019 | share | Decrease | -0.39% | -100 shares | 544K | $131.22 | 25.56K |
| Q3 2019 | share | 0.00% | 0 shares | 151K | $109.9 | 25.66K | |
| Q2 2019 | share | Increase | +0.11% | 28 shares | 274K | $103.67 | 25.66K |
| Q1 2019 | share | Decrease | -0.59% | -152 shares | 78K | $93.16 | 25.63K |
| Q4 2018 | share | Increase | +1.38% | 350 shares | -353K | $89.1 | 25.78K |
| Q3 2018 | share | Increase | +2.21% | 550 shares | 277K | $102.28 | 25.43K |
| Q2 2018 | share | Decrease | -3.49% | -900 shares | -243K | $93.95 | 24.88K |
| Q1 2018 | share | Increase | +89.01% | 12.14K shares | 1.37M | $98.65 | 25.78K |
| Q4 2017 | share | Decrease | -52.28% | -14.95K shares | -1.27M | $95.45 | 13.64K |
| Q3 2017 | share | Increase | +86.93% | 13.29K shares | 1.33M | $84.75 | 28.59K |
| Q2 2017 | share | Decrease | -1.84% | -286 shares | 29K | $80.67 | 15.29K |
| Q1 2017 | share | Decrease | -6.88% | -1.15K shares | -75K | $77.09 | 15.58K |
| Q4 2016 | share | Decrease | -51.66% | -17.88K shares | -861K | $75.31 | 16.73K |
| Q3 2016 | share | Increase | +1.02% | 350 shares | 176K | $57.7 | 34.61K |
| Q2 2016 | share | Increase | +0.59% | 200 shares | 111K | $53.43 | 34.26K |
| Q1 2016 | share | Increase | +9.68% | 3.00K shares | -33K | $50.54 | 34.06K |