CURBSTONE FINANCIAL MANAGEMENT CORP – Smith & Nephew plc Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$677,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-16.83%
quarter
Smith & Nephew plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -137K | $23.22 | 29.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $27.92 | 29.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -79K | $31.9 | 29.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $34.65 | 29.15K | |
| Q3 2021 | share | Decrease | -6.42% | -2K shares | -352K | $34.34 | 29.15K |
| Q2 2021 | share | 0.00% | 0 shares | 172K | $43.08 | 31.15K | |
| Q1 2021 | share | Decrease | -5.61% | -1.85K shares | -211K | $37.13 | 31.15K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $41.32 | 33K | |
| Q3 2020 | share | Increase | +1.85% | 600 shares | 55K | $38.03 | 33K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $37.08 | 32.4K | |
| Q1 2020 | share | Decrease | -3.28% | -1.1K shares | -448K | $34.42 | 32.4K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $46.13 | 33.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 153K | $45.9 | 33.5K | |
| Q2 2019 | share | Increase | +6.52% | 2.05K shares | 198K | $41.53 | 33.5K |
| Q1 2019 | share | Decrease | -1.41% | -450 shares | 69K | $37.84 | 31.45K |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $35.26 | 31.9K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $34.72 | 31.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $35.13 | 31.9K | |
| Q1 2018 | share | Increase | +101.26% | 16.05K shares | 662K | $35.28 | 31.9K |
| Q4 2017 | share | Decrease | -49.68% | -15.65K shares | -592K | $32.38 | 15.85K |
| Q3 2017 | share | Increase | +101.92% | 15.9K shares | 603K | $33.44 | 31.5K |
| Q2 2017 | share | Increase | +0.97% | 150 shares | 66K | $32.02 | 15.6K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $28.41 | 15.45K | |
| Q4 2016 | share | Decrease | -58.41% | -21.7K shares | -753K | $27.31 | 15.45K |
| Q3 2016 | share | Increase | +4.50% | 1.6K shares | -2K | $29.53 | 37.15K |
| Q2 2016 | share | Increase | +0.99% | 350 shares | 47K | $30.92 | 35.55K |
| Q1 2016 | share | Increase | +8.47% | 2.75K shares | 18K | $29.69 | 35.2K |