CURBSTONE FINANCIAL MANAGEMENT CORP – SPDR S&P International Dividend ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$441,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-16.06%
quarter
SPDR S&P International Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -85K | $28.8 | 15.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $34.31 | 15.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $38.78 | 15.32K | |
| Q4 2021 | share | Increase | +2.06% | 310 shares | 26K | $38.87 | 15.32K |
| Q3 2021 | share | Decrease | -1.80% | -276 shares | -33K | $37.97 | 15.01K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $38.98 | 15.29K | |
| Q1 2021 | share | Increase | +38.23% | 4.23K shares | 179K | $37.26 | 15.29K |
| Q4 2020 | share | Decrease | -13.45% | -1.72K shares | -27K | $35.58 | 11.06K |
| Q3 2020 | share | Increase | +3.23% | 400 shares | 21K | $32.55 | 12.78K |
| Q2 2020 | share | Increase | 0.00% | 12.38K shares | 410K | $31.59 | 12.38K |
| Q1 2020 | share | Decrease | -100.00% | -11.50K shares | -462K | $28.82 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.50K shares | 462K | $37.47 | 11.50K |