CURBSTONE FINANCIAL MANAGEMENT CORP – Southwest Airlines Co. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$749,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-14.62%
quarter
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.26% | -1.35K shares | -177K | $30.84 | 24.3K |
| Q2 2022 | share | Decrease | -3.02% | -800 shares | -285K | $36.12 | 25.65K |
| Q1 2022 | share | Decrease | -1.49% | -400 shares | 61K | $45.8 | 26.45K |
| Q4 2021 | share | Increase | +12.20% | 2.92K shares | -81K | $42.72 | 26.85K |
| Q3 2021 | share | Increase | +15.10% | 3.14K shares | 127K | $51.43 | 23.93K |
| Q2 2021 | share | Increase | +0.48% | 100 shares | -159K | $53.09 | 20.79K |
| Q1 2021 | share | Increase | +14.75% | 2.66K shares | 423K | $61.06 | 20.69K |
| Q4 2020 | share | Increase | +0.73% | 130 shares | 169K | $46.61 | 18.03K |
| Q3 2020 | share | Increase | +18.94% | 2.85K shares | 157K | $37.5 | 17.9K |
| Q2 2020 | share | Decrease | -7.67% | -1.25K shares | -66K | $34.18 | 15.05K |
| Q1 2020 | share | Decrease | -10.44% | -1.9K shares | -402K | $35.61 | 16.3K |
| Q4 2019 | share | Increase | +4.90% | 850 shares | 45K | $53.77 | 18.2K |
| Q3 2019 | share | Increase | +6.12% | 1K shares | 107K | $53.62 | 17.35K |
| Q2 2019 | share | Increase | +4.41% | 690 shares | 17K | $50.23 | 16.35K |
| Q1 2019 | share | Decrease | -0.95% | -150 shares | 78K | $51.16 | 15.66K |
| Q4 2018 | share | Increase | +0.64% | 100 shares | -246K | $45.67 | 15.81K |
| Q3 2018 | share | 0.00% | 0 shares | 182K | $61.18 | 15.71K | |
| Q2 2018 | share | Increase | +2.28% | 350 shares | -81K | $49.72 | 15.71K |
| Q1 2018 | share | Increase | +105.35% | 7.88K shares | 390K | $55.79 | 15.36K |
| Q4 2017 | share | Decrease | -50.98% | -7.78K shares | -364K | $63.62 | 7.48K |
| Q3 2017 | share | Increase | +161.75% | 9.43K shares | 492K | $54.3 | 15.26K |
| Q2 2017 | share | Decrease | -7.17% | -450 shares | 24K | $60.13 | 5.83K |
| Q1 2017 | share | Decrease | -1.57% | -100 shares | 20K | $51.92 | 6.28K |
| Q4 2016 | share | Decrease | -50.00% | -6.38K shares | -178K | $48.05 | 6.38K |
| Q3 2016 | share | Increase | +5.72% | 690 shares | 23K | $37.41 | 12.76K |
| Q2 2016 | share | Increase | +6.72% | 760 shares | -34K | $37.62 | 12.07K |
| Q1 2016 | share | Increase | 0.00% | 11.31K shares | 507K | $42.88 | 11.31K |