CURBSTONE FINANCIAL MANAGEMENT CORP – State Street Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$556,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.17% | 450 shares | 20K | $60.81 | 9.15K |
| Q2 2022 | share | 0.00% | 0 shares | -222K | $61.65 | 8.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $87.12 | 8.7K | |
| Q4 2021 | share | Decrease | -0.57% | -50 shares | 68K | $92.67 | 8.7K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $84.72 | 8.75K | |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $81.73 | 8.75K | |
| Q1 2021 | share | Decrease | -1.69% | -150 shares | 87K | $82.92 | 8.75K |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $71.4 | 8.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -38K | $57.79 | 8.9K | |
| Q2 2020 | share | Decrease | -35.04% | -4.8K shares | -164K | $61.36 | 8.9K |
| Q1 2020 | share | Decrease | -10.46% | -1.6K shares | -480K | $51.02 | 13.7K |
| Q4 2019 | share | Increase | +10.07% | 1.4K shares | 387K | $75.03 | 15.3K |
| Q3 2019 | share | Decrease | -6.04% | -894 shares | -6K | $55.77 | 13.9K |
| Q2 2019 | share | Decrease | -3.27% | -500 shares | -177K | $52.36 | 14.79K |
| Q1 2019 | share | Decrease | -0.36% | -56 shares | 38K | $60.96 | 15.29K |
| Q4 2018 | share | Increase | +0.33% | 50 shares | -314K | $58.01 | 15.35K |
| Q3 2018 | share | Increase | +0.99% | 150 shares | -128K | $76.49 | 15.3K |
| Q2 2018 | share | Decrease | -1.30% | -200 shares | -121K | $84.51 | 15.15K |
| Q1 2018 | share | Increase | +87.77% | 7.17K shares | 733K | $90.13 | 15.35K |
| Q4 2017 | share | Decrease | -51.63% | -8.72K shares | -817K | $87.85 | 8.17K |
| Q3 2017 | share | Increase | +92.05% | 8.1K shares | 825K | $85.62 | 16.9K |
| Q2 2017 | share | 0.00% | 0 shares | 89K | $80.06 | 8.8K | |
| Q1 2017 | share | Increase | +3.53% | 300 shares | 40K | $70.73 | 8.8K |
| Q4 2016 | share | Decrease | -50.00% | -8.5K shares | -523K | $68.72 | 8.5K |
| Q3 2016 | share | Increase | +2.41% | 400 shares | 289K | $61.27 | 17K |
| Q2 2016 | share | Decrease | -1.78% | -300 shares | -94K | $47.18 | 16.6K |
| Q1 2016 | share | Increase | +0.60% | 100 shares | -126K | $50.88 | 16.9K |