CUTLER CAPITAL MANAGEMENT, LLC – Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
8.59M
portfolio value
CUTLER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.72%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 874 shares | -113K | 72.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.38M | 71.95K | ||
| Q1 2022 | share | Increase | +1.64% | 1.15K shares | 87K | 71.95K | |
| Q4 2021 | share | Increase | +3.40% | 2.32K shares | 564K | 70.79K | |
| Q3 2021 | share | Increase | +2.24% | 1.5K shares | -137K | 68.47K | |
| Q2 2021 | share | Increase | +2.84% | 1.85K shares | -166K | 66.97K | |
| Q1 2021 | share | Increase | +0.18% | 115 shares | 1.12M | 65.12K | |
| Q4 2020 | share | Decrease | -0.72% | -469 shares | 1.63M | 65.00K | |
| Q3 2020 | share | Increase | +6.83% | 4.18K shares | 878K | 65.47K | |
| Q2 2020 | share | Decrease | -1.47% | -915 shares | -1.28M | 61.29K | |
| Q1 2020 | share | Increase | +7.11% | 4.12K shares | -1.99M | 62.20K | |
| Q4 2019 | share | Increase | +3.23% | 1.81K shares | 1.39M | 58.07K | |
| Q3 2019 | share | Increase | +7.74% | 4.04K shares | 287K | 56.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 68K | 52.22K | ||
| Q1 2019 | share | Increase | +0.72% | 371 shares | 91K | 52.22K | |
| Q4 2018 | share | Increase | +1.57% | 800 shares | -787K | 51.85K | |
| Q3 2018 | share | Increase | +2.64% | 1.31K shares | 190K | 51.05K | |
| Q2 2018 | share | Increase | +1.48% | 725 shares | 232K | 49.73K | |
| Q1 2018 | share | Increase | +0.04% | 20 shares | 1.47M | 49.01K | |
| Q4 2017 | share | Increase | 0.00% | 48.99K shares | 7.44M | 48.99K |