CURBSTONE FINANCIAL MANAGEMENT CORP – NACCO Industries, Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.21M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
+24.09%
quarter
NACCO Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 235K | $47.03 | 25.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $37.9 | 25.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 76K | $39.22 | 25.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 166K | $35.35 | 25.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 98K | $29.65 | 25.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $25.67 | 25.77K | |
| Q1 2021 | share | 0.00% | 0 shares | -35K | $24.41 | 25.77K | |
| Q4 2020 | share | Decrease | -25.58% | -8.85K shares | 47K | $25.51 | 25.77K |
| Q3 2020 | share | 0.00% | 0 shares | -176K | $17.54 | 34.63K | |
| Q2 2020 | share | 0.00% | 0 shares | -162K | $22.24 | 34.63K | |
| Q1 2020 | share | Decrease | -2.89% | -1.03K shares | -701K | $26.52 | 34.63K |
| Q4 2019 | share | 0.00% | 0 shares | -609K | $44.19 | 35.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 427K | $60.06 | 35.66K | |
| Q2 2019 | share | Decrease | -7.76% | -3K shares | 374K | $48.63 | 35.66K |
| Q1 2019 | share | Decrease | -1.53% | -600 shares | 147K | $35.65 | 38.66K |
| Q4 2018 | share | 0.00% | 0 shares | 45K | $31.48 | 39.26K | |
| Q3 2018 | share | Increase | +1.58% | 612 shares | -19K | $30.27 | 39.26K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $31.04 | 38.65K | |
| Q1 2018 | share | Increase | +100.00% | 19.32K shares | 542K | $30.09 | 38.65K |
| Q4 2017 | share | Decrease | -47.87% | -17.74K shares | -2.45M | $34.35 | 19.32K |
| Q3 2017 | share | Increase | +103.32% | 18.84K shares | 1.88M | $21.13 | 37.07K |
| Q2 2017 | share | Increase | +1.71% | 307 shares | 41K | $17.39 | 18.23K |
| Q1 2017 | share | Decrease | -1.19% | -215 shares | -392K | $17.06 | 17.92K |
| Q4 2016 | share | Decrease | -49.25% | -17.60K shares | -786K | $22.04 | 18.14K |
| Q3 2016 | share | Increase | +2.08% | 728 shares | 468K | $16.49 | 35.74K |
| Q2 2016 | share | Increase | +2.46% | 842 shares | -1K | $13.54 | 35.02K |
| Q1 2016 | share | Decrease | -0.70% | -242 shares | 509K | $13.81 | 34.17K |