CURBSTONE FINANCIAL MANAGEMENT CORP – T. Rowe Price Group, Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$669,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -66 shares | -62K | $105.01 | 6.37K |
| Q2 2022 | share | Increase | +1.58% | 100 shares | -227K | $113.61 | 6.43K |
| Q1 2022 | share | Decrease | -0.31% | -20 shares | -292K | $151.19 | 6.33K |
| Q4 2021 | share | Decrease | -3.05% | -200 shares | -40K | $198.14 | 6.35K |
| Q3 2021 | share | Decrease | -7.74% | -550 shares | -117K | $196.7 | 6.55K |
| Q2 2021 | share | 0.00% | 0 shares | 188K | $196.97 | 7.10K | |
| Q1 2021 | share | Decrease | -2.74% | -200 shares | 113K | $167.21 | 7.10K |
| Q4 2020 | share | Increase | +0.91% | 66 shares | 178K | $146.61 | 7.30K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $123.42 | 7.24K | |
| Q2 2020 | share | Decrease | -3.34% | -250 shares | 163K | $118.04 | 7.24K |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $92.64 | 7.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $114.63 | 7.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $106.83 | 7.49K | |
| Q2 2019 | share | Decrease | -1.32% | -100 shares | 62K | $101.93 | 7.49K |
| Q1 2019 | share | Increase | +1.34% | 100 shares | 69K | $92.36 | 7.59K |
| Q4 2018 | share | 0.00% | 0 shares | -127K | $84.53 | 7.49K | |
| Q3 2018 | share | Decrease | -12.81% | -1.1K shares | -179K | $99.22 | 7.49K |
| Q2 2018 | share | Decrease | -1.72% | -150 shares | 53K | $104.82 | 8.59K |
| Q1 2018 | share | Increase | +87.71% | 4.08K shares | 455K | $96.94 | 8.74K |
| Q4 2017 | share | Decrease | -51.26% | -4.89K shares | -377K | $93.65 | 4.65K |
| Q3 2017 | share | Increase | +93.91% | 4.62K shares | 500K | $80.45 | 9.55K |
| Q2 2017 | share | Decrease | -1.00% | -50 shares | 27K | $65.42 | 4.92K |
| Q1 2017 | share | 0.00% | 0 shares | -35K | $59.61 | 4.97K | |
| Q4 2016 | share | Decrease | -52.62% | -5.52K shares | -324K | $65.31 | 4.97K |
| Q3 2016 | share | Increase | +32.07% | 2.55K shares | 118K | $57.3 | 10.50K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $62.38 | 7.95K | |
| Q1 2016 | share | Increase | +1.14% | 90 shares | 22K | $62.33 | 7.95K |