CURBSTONE FINANCIAL MANAGEMENT CORP – U.S. Bancorp Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.82M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 350 shares | -242K | $40.32 | 45.22K |
| Q2 2022 | share | Decrease | -7.90% | -3.85K shares | -524K | $46.02 | 44.87K |
| Q1 2022 | share | Increase | +1.91% | 914 shares | -96K | $53.15 | 48.72K |
| Q4 2021 | share | Decrease | -0.25% | -120 shares | -164K | $56.15 | 47.80K |
| Q3 2021 | share | Increase | +3.23% | 1.5K shares | 204K | $59.44 | 47.92K |
| Q2 2021 | share | Increase | +1.98% | 900 shares | 127K | $56.54 | 46.42K |
| Q1 2021 | share | Increase | +0.24% | 110 shares | 402K | $54.49 | 45.52K |
| Q4 2020 | share | Increase | +3.34% | 1.46K shares | 540K | $45.55 | 45.41K |
| Q3 2020 | share | Increase | +2.81% | 1.2K shares | 2K | $34.74 | 43.95K |
| Q2 2020 | share | Increase | +0.35% | 150 shares | 106K | $35.26 | 42.75K |
| Q1 2020 | share | Decrease | -5.86% | -2.65K shares | -1.21M | $32.61 | 42.6K |
| Q4 2019 | share | Decrease | -0.22% | -100 shares | 173K | $55.48 | 45.25K |
| Q3 2019 | share | Increase | +0.44% | 200 shares | 144K | $51.41 | 45.35K |
| Q2 2019 | share | Increase | +2.96% | 1.3K shares | 253K | $48.32 | 45.15K |
| Q1 2019 | share | Increase | +0.69% | 300 shares | 123K | $44.12 | 43.85K |
| Q4 2018 | share | Increase | +1.40% | 600 shares | -278K | $41.52 | 43.55K |
| Q3 2018 | share | Increase | +2.38% | 1K shares | 170K | $47.59 | 42.95K |
| Q2 2018 | share | Increase | +2.44% | 1K shares | 30K | $44.76 | 41.95K |
| Q1 2018 | share | Increase | +108.66% | 21.32K shares | 1.01M | $44.92 | 40.95K |
| Q4 2017 | share | Decrease | -51.66% | -20.97K shares | -1.12M | $47.38 | 19.62K |
| Q3 2017 | share | Increase | +99.26% | 20.22K shares | 1.11M | $47.13 | 40.6K |
| Q2 2017 | share | Increase | +1.62% | 325 shares | 25K | $45.4 | 20.37K |
| Q1 2017 | share | Decrease | -4.52% | -950 shares | -46K | $44.79 | 20.05K |
| Q4 2016 | share | Decrease | -50.00% | -21K shares | -722K | $44.44 | 21K |
| Q3 2016 | share | Increase | +4.74% | 1.9K shares | 184K | $36.9 | 42K |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $34.48 | 40.1K | |
| Q1 2016 | share | Increase | +1.16% | 460 shares | -63K | $34.47 | 40.1K |