CURBSTONE FINANCIAL MANAGEMENT CORP – Transaction History

CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:

2.55M
portfolio value

CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:

-5.54%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.35% 104 shares -140K 29.68K
Q2 2022 share Increase +5.53% 1.55K shares 397K 29.58K
Q1 2022 share Increase +0.47% 130 shares 162K 28.03K
Q4 2021 share Increase +0.47% 130 shares 52K 27.90K
Q3 2021 share Increase +1.49% 408 shares -42K 27.77K
Q2 2021 share Decrease -1.81% -505 shares 78K 27.36K
Q1 2021 share Increase +1.26% 346 shares -98K 27.86K
Q4 2020 share Increase +18.33% 4.26K shares 307K 27.52K
Q3 2020 share Increase +3.50% 786 shares 183K 23.26K
Q2 2020 share Increase +5.41% 1.15K shares 93K 22.47K
Q1 2020 share Increase +0.89% 189 shares -269K 21.32K
Q4 2019 share Increase +0.45% 94 shares 144K 21.13K
Q3 2019 share 0.00% 0 shares 7K 21.03K
Q2 2019 share Increase +10.30% 1.96K shares 169K 21.03K
Q1 2019 share Decrease -0.44% -84 shares 117K 19.07K
Q4 2018 share Increase +1.67% 314 shares 121K 19.15K
Q3 2018 share Increase +2.80% 514 shares 214K 18.84K
Q2 2018 share 0.00% 0 shares 109K 18.33K
Q1 2018 share Increase +97.73% 9.06K shares 455K 18.33K
Q4 2017 share Decrease -53.42% -10.63K shares -718K 9.27K
Q3 2017 share Increase +88.86% 9.36K shares 572K 19.90K
Q2 2017 share Decrease -2.90% -315 shares -14K 10.53K
Q1 2017 share Decrease -1.09% -120 shares 42K 10.85K
Q4 2016 share Decrease -49.40% -10.71K shares -675K 10.97K
Q3 2016 share Increase +2.13% 453 shares 124K 21.68K
Q2 2016 share Decrease -1.46% -314 shares 79K 21.23K
Q1 2016 share Increase +2.49% 524 shares 29K 21.54K