CUTLER CAPITAL MANAGEMENT, LLC – FNCB Bancorp, Inc. Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
$1.89M
portfolio value
CUTLER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.13%
quarter
FNCB Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.26% | -8.50K shares | -192K | $7.51 | 252.58K |
| Q2 2022 | share | Increase | +0.25% | 654 shares | -377K | $8 | 261.08K |
| Q1 2022 | share | Decrease | -10.50% | -30.55K shares | -223K | $9.47 | 260.43K |
| Q4 2021 | share | Increase | +18.79% | 46.02K shares | 673K | $9.1 | 290.99K |
| Q3 2021 | share | Increase | +0.39% | 949 shares | 242K | $8.16 | 244.97K |
| Q2 2021 | share | Increase | +3.38% | 7.97K shares | -6K | $7.14 | 244.02K |
| Q1 2021 | share | Increase | +1.13% | 2.62K shares | 286K | $7.35 | 236.04K |
| Q4 2020 | share | Decrease | -12.75% | -34.09K shares | 71K | $6.18 | 233.42K |
| Q3 2020 | share | Decrease | -3.77% | -10.47K shares | -175K | $5.1 | 267.52K |
| Q2 2020 | share | Decrease | -12.58% | -39.98K shares | -599K | $5.46 | 277.99K |
| Q1 2020 | share | Decrease | -7.40% | -25.42K shares | -705K | $6.5 | 317.98K |
| Q4 2019 | share | Decrease | -8.76% | -32.95K shares | -37K | $7.88 | 343.4K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $7.24 | 376.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $7.12 | 376.35K | |
| Q1 2019 | share | Increase | 0.00% | 376.35K shares | 2.89M | $7.04 | 376.35K |
| Q4 2018 | share | Decrease | -100.00% | -17.79K shares | -174K | $7.66 | 0 |
| Q3 2018 | share | Decrease | -87.83% | -128.39K shares | -1.12M | $8.82 | 17.79K |
| Q2 2018 | share | Decrease | -1.71% | -2.54K shares | -76K | $7.98 | 146.19K |
| Q1 2018 | share | Increase | 0.00% | 148.74K shares | 1.37M | $8.27 | 148.74K |