CURBSTONE FINANCIAL MANAGEMENT CORP – Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$10.63M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 2K shares | -1.19M | $28.13 | 378.06K |
| Q2 2022 | share | Decrease | -8.88% | -36.65K shares | -3.32M | $31.45 | 376.06K |
| Q1 2022 | share | Decrease | -0.79% | -3.29K shares | -1.01M | $36.72 | 412.71K |
| Q4 2021 | share | Increase | +1.54% | 6.3K shares | 315K | $38.93 | 416K |
| Q3 2021 | share | Increase | +0.76% | 3.1K shares | -185K | $38.7 | 409.7K |
| Q2 2021 | share | Increase | +0.21% | 850 shares | 776K | $39.45 | 406.6K |
| Q1 2021 | share | Increase | +10.00% | 36.9K shares | 1.98M | $37.3 | 405.75K |
| Q4 2020 | share | Increase | +14.98% | 48.05K shares | 3.20M | $35.7 | 368.85K |
| Q3 2020 | share | Increase | +10.34% | 30.05K shares | 1.42M | $30.69 | 320.8K |
| Q2 2020 | share | Increase | +1.04% | 3K shares | 1.21M | $29.08 | 290.75K |
| Q1 2020 | share | Decrease | -0.57% | -1.65K shares | -2.29M | $25.05 | 287.75K |
| Q4 2019 | share | Increase | +1.74% | 4.95K shares | 670K | $32.61 | 289.4K |
| Q3 2019 | share | Increase | +1.64% | 4.6K shares | 83K | $30.22 | 284.45K |
| Q2 2019 | share | Increase | +6.65% | 17.45K shares | 764K | $30.44 | 279.85K |
| Q1 2019 | share | Increase | +0.39% | 1.01K shares | 806K | $29.46 | 262.4K |
| Q4 2018 | share | Decrease | -0.49% | -1.3K shares | -1.39M | $26.67 | 261.39K |
| Q3 2018 | share | Increase | +1.82% | 4.7K shares | 281K | $30.64 | 262.69K |
| Q2 2018 | share | Increase | +5.95% | 14.49K shares | 319K | $30.2 | 257.99K |
| Q1 2018 | share | Increase | +118.19% | 131.9K shares | 4.40M | $30.81 | 243.5K |
| Q4 2017 | share | Decrease | -33.09% | -55.19K shares | -1.78M | $31.13 | 111.6K |
| Q3 2017 | share | Increase | +116.71% | 89.82K shares | 3.13M | $29.88 | 166.79K |
| Q2 2017 | share | Increase | +30.36% | 17.92K shares | 682K | $28.37 | 76.96K |
| Q1 2017 | share | Increase | +2.91% | 1.67K shares | 176K | $26.67 | 59.04K |
| Q4 2016 | share | Decrease | -42.19% | -41.87K shares | -1.26M | $24.71 | 57.37K |
| Q3 2016 | share | Increase | +2.11% | 2.05K shares | 222K | $25.05 | 99.24K |
| Q2 2016 | share | Increase | +1.41% | 1.35K shares | 37K | $23.59 | 97.19K |
| Q1 2016 | share | Increase | +12.50% | 10.65K shares | 250K | $23.59 | 95.84K |