CUTLER CAPITAL MANAGEMENT, LLC – Franklin Financial Services Corporation Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
CUTLER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.64%
quarter
Franklin Financial Services Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -567 shares | 29K | $31.56 | 33.25K |
| Q2 2022 | share | Increase | +0.10% | 33 shares | -112K | $30.16 | 33.81K |
| Q1 2022 | share | Increase | +0.12% | 40 shares | 15K | $33.73 | 33.78K |
| Q4 2021 | share | Increase | +0.01% | 3 shares | 45K | $33 | 33.74K |
| Q3 2021 | share | Decrease | -10.60% | -4K shares | -133K | $31.46 | 33.74K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $31.32 | 37.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 157K | $30.26 | 37.74K | |
| Q4 2020 | share | Decrease | -7.24% | -2.94K shares | 150K | $25.97 | 37.74K |
| Q3 2020 | share | Decrease | -10.75% | -4.9K shares | -311K | $20.28 | 40.68K |
| Q2 2020 | share | Decrease | -11.80% | -6.10K shares | -238K | $24.27 | 45.58K |
| Q1 2020 | share | 0.00% | 0 shares | -581K | $25.46 | 51.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 163K | $35.6 | 51.68K | |
| Q3 2019 | share | Increase | +0.87% | 444 shares | -116K | $32.44 | 51.68K |
| Q2 2019 | share | Decrease | -0.77% | -400 shares | 94K | $34.49 | 51.24K |
| Q1 2019 | share | Decrease | -0.19% | -100 shares | 229K | $32.32 | 51.64K |
| Q4 2018 | share | Decrease | -25.27% | -17.5K shares | -777K | $28.07 | 51.74K |
| Q3 2018 | share | Decrease | -30.72% | -30.7K shares | -1.01M | $30.74 | 69.24K |
| Q2 2018 | share | Decrease | -25.93% | -34.99K shares | -1.50M | $30.05 | 99.94K |
| Q1 2018 | share | Increase | 0.00% | 134.93K shares | 4.93M | $31.82 | 134.93K |