CURBSTONE FINANCIAL MANAGEMENT CORP – TD SYNNEX Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$528,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-10.88%
quarter
TD SYNNEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -64K | $81.19 | 6.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $91.1 | 6.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $103.21 | 6.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $113.82 | 6.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -114K | $103.9 | 6.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $121.32 | 6.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 217K | $114.24 | 6.5K | |
| Q4 2020 | share | Decrease | -52.90% | -7.3K shares | -437K | $80.83 | 6.5K |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $69.51 | 13.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 322K | $59.44 | 13.8K | |
| Q1 2020 | share | Decrease | -1.43% | -200 shares | -398K | $36.28 | 13.8K |
| Q4 2019 | share | Decrease | -2.10% | -300 shares | 95K | $63.74 | 14K |
| Q3 2019 | share | 0.00% | 0 shares | 103K | $55.69 | 14.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $48.34 | 14.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $46.7 | 14.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $39.41 | 14.3K | |
| Q3 2018 | share | 0.00% | 0 shares | -84K | $41.11 | 14.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -157K | $46.68 | 14.3K | |
| Q1 2018 | share | Increase | +100.00% | 7.15K shares | 361K | $57.07 | 14.3K |
| Q4 2017 | share | Decrease | -50.00% | -7.15K shares | -419K | $65.36 | 7.15K |
| Q3 2017 | share | Increase | +94.56% | 6.95K shares | 464K | $60.68 | 14.3K |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $57.42 | 7.35K | |
| Q1 2017 | share | 0.00% | 0 shares | -34K | $53.45 | 7.35K | |
| Q4 2016 | share | Decrease | -49.31% | -7.15K shares | -382K | $57.68 | 7.35K |
| Q3 2016 | share | 0.00% | 0 shares | 140K | $54.26 | 14.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $44.99 | 14.5K | |
| Q1 2016 | share | Decrease | -2.68% | -400 shares | 1K | $43.84 | 14.5K |