CURBSTONE FINANCIAL MANAGEMENT CORP – Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$8.34M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 1.54K shares | -236K | $55.81 | 149.59K |
| Q2 2022 | share | Increase | +0.88% | 1.29K shares | -2.39M | $57.99 | 148.05K |
| Q1 2022 | share | Increase | +2.69% | 3.83K shares | -721K | $74.82 | 146.76K |
| Q4 2021 | share | Decrease | -2.24% | -1.63K shares | 877K | $165.03 | 71.46K |
| Q3 2021 | share | Decrease | -0.94% | -692 shares | 55K | $148.09 | 73.09K |
| Q2 2021 | share | Decrease | -1.05% | -780 shares | 1.09M | $145.82 | 73.78K |
| Q1 2021 | share | Decrease | -3.99% | -3.1K shares | -295K | $129.53 | 74.56K |
| Q4 2020 | share | Decrease | -0.64% | -500 shares | 970K | $128.03 | 77.66K |
| Q3 2020 | share | Decrease | -0.01% | -10 shares | 1.06M | $114.67 | 78.16K |
| Q2 2020 | share | Increase | +4.81% | 3.59K shares | 1.99M | $100.94 | 78.17K |
| Q1 2020 | share | Decrease | -2.48% | -1.9K shares | -1.16M | $79.05 | 74.58K |
| Q4 2019 | share | Increase | +0.66% | 500 shares | 723K | $92.01 | 76.48K |
| Q3 2019 | share | Decrease | -0.26% | -199 shares | 44K | $83.02 | 75.98K |
| Q2 2019 | share | Increase | +2.65% | 1.97K shares | 445K | $82.02 | 76.18K |
| Q1 2019 | share | Increase | +4.49% | 3.18K shares | 999K | $78.11 | 74.21K |
| Q4 2018 | share | Decrease | -1.97% | -1.42K shares | -1.04M | $67.65 | 71.02K |
| Q3 2018 | share | Decrease | -1.16% | -849 shares | 388K | $80.25 | 72.45K |
| Q2 2018 | share | Increase | +4.34% | 3.05K shares | 517K | $74 | 73.30K |
| Q1 2018 | share | Increase | +98.51% | 34.86K shares | 2.53M | $69.87 | 70.25K |
| Q4 2017 | share | Decrease | -50.59% | -36.24K shares | -2.23M | $68.76 | 35.39K |
| Q3 2017 | share | Increase | +99.75% | 35.77K shares | 2.46M | $64.09 | 71.63K |
| Q2 2017 | share | Increase | +2.44% | 855 shares | 149K | $61.1 | 35.86K |
| Q1 2017 | share | Decrease | -6.78% | -2.54K shares | 20K | $58.31 | 35.00K |
| Q4 2016 | share | Decrease | -49.70% | -37.10K shares | -2.04M | $53.7 | 37.55K |
| Q3 2016 | share | Decrease | -2.81% | -2.16K shares | 112K | $53.17 | 74.65K |
| Q2 2016 | share | Decrease | -7.09% | -5.86K shares | -304K | $50.2 | 76.81K |
| Q1 2016 | share | Increase | +8.82% | 6.7K shares | 320K | $50.01 | 82.67K |