CUTLER CAPITAL MANAGEMENT, LLC – Community West Bancshares Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
$4.38M
portfolio value
CUTLER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.52%
quarter
Community West Bancshares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -4.67K shares | -180K | $13.95 | 314.22K |
| Q2 2022 | share | Increase | +0.01% | 31 shares | 96K | $14.31 | 318.89K |
| Q1 2022 | share | Increase | +0.01% | 28 shares | 191K | $14.01 | 318.86K |
| Q4 2021 | share | Increase | +1.85% | 5.8K shares | 193K | $13.3 | 318.83K |
| Q3 2021 | share | Increase | +0.64% | 2K shares | -85K | $12.97 | 313.03K |
| Q2 2021 | share | Increase | +6.32% | 18.5K shares | 412K | $13.26 | 311.03K |
| Q1 2021 | share | 0.00% | 0 shares | 1.1M | $12.63 | 292.53K | |
| Q4 2020 | share | Increase | +5.27% | 14.65K shares | 425K | $8.88 | 292.53K |
| Q3 2020 | share | Increase | +0.15% | 405 shares | -108K | $7.81 | 277.88K |
| Q2 2020 | share | 0.00% | 0 shares | 649K | $8.14 | 277.48K | |
| Q1 2020 | share | Increase | +0.95% | 2.6K shares | -1.36M | $5.85 | 277.48K |
| Q4 2019 | share | 0.00% | 0 shares | 333K | $10.6 | 274.88K | |
| Q3 2019 | share | Increase | +0.33% | 900 shares | 74K | $9.4 | 274.88K |
| Q2 2019 | share | Increase | +26.47% | 57.34K shares | 439K | $9.12 | 273.98K |
| Q1 2019 | share | Increase | +40.13% | 62.03K shares | 654K | $9.57 | 216.63K |
| Q4 2018 | share | Increase | +6.92% | 10K shares | -184K | $9.38 | 154.6K |
| Q3 2018 | share | Increase | +1.76% | 2.5K shares | 58K | $11.17 | 144.6K |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $10.94 | 142.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 99K | $10.48 | 142.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $9.8 | 142.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $9.53 | 142.1K | |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $9.22 | 142.1K | |
| Q1 2017 | share | Increase | +10.76% | 13.8K shares | 264K | $9.28 | 142.1K |
| Q4 2016 | share | Increase | +11.84% | 13.58K shares | 245K | $8.37 | 128.3K |
| Q3 2016 | share | Increase | +23.88% | 22.11K shares | 259K | $7.48 | 114.71K |
| Q2 2016 | share | Increase | +54.33% | 32.6K shares | 273K | $6.61 | 92.6K |
| Q1 2016 | share | Increase | +50.00% | 20K shares | 129K | $6.08 | 60K |