CUTLER CAPITAL MANAGEMENT, LLC – Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
3.20M
portfolio value
CUTLER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.65%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -265K | 134.01K | ||
| Q2 2022 | share | 0.00% | 0 shares | -579K | 134.01K | ||
| Q1 2022 | share | 0.00% | 0 shares | 194K | 134.01K | ||
| Q4 2021 | share | Increase | +46.28% | 42.40K shares | 1.24M | 134.01K | |
| Q3 2021 | share | Decrease | -0.25% | -230 shares | -29K | 91.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 114K | 91.84K | ||
| Q1 2021 | share | Increase | +0.57% | 525 shares | 425K | 91.84K | |
| Q4 2020 | share | Decrease | -2.92% | -2.75K shares | 337K | 91.31K | |
| Q3 2020 | share | Decrease | -6.53% | -6.57K shares | -153K | 94.06K | |
| Q2 2020 | share | Decrease | -36.58% | -58.05K shares | -1.21M | 100.63K | |
| Q1 2020 | share | Decrease | -1.79% | -2.89K shares | -1.55M | 158.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 525K | 161.58K | ||
| Q3 2019 | share | 0.00% | 0 shares | -525K | 161.58K | ||
| Q2 2019 | share | 0.00% | 0 shares | -566K | 161.58K | ||
| Q1 2019 | share | Decrease | -0.12% | -200 shares | 398K | 161.58K | |
| Q4 2018 | share | Decrease | -0.58% | -944 shares | -1.00M | 161.78K | |
| Q3 2018 | share | 0.00% | 0 shares | -399K | 162.73K | ||
| Q2 2018 | share | 0.00% | 0 shares | 643K | 162.73K | ||
| Q1 2018 | share | Decrease | -0.31% | -500 shares | 211K | 162.73K | |
| Q4 2017 | share | Increase | 0.00% | 163.23K shares | 5.40M | 163.23K | |
| Q3 2016 | share | Decrease | -100.00% | -5K shares | -115K | 0 | |
| Q2 2016 | share | Increase | 0.00% | 5K shares | 115K | 5K |