CUTLER CAPITAL MANAGEMENT, LLC – Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
6.54M
portfolio value
CUTLER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.49%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -1.38K shares | -210K | 330.42K | |
| Q2 2022 | share | Decrease | -0.05% | -150 shares | -1.33M | 331.81K | |
| Q1 2022 | share | Increase | 0.00% | 331.96K shares | 8.08M | 331.96K | |
| Q3 2021 | share | Decrease | -100.00% | -301.09K shares | -8.02M | 0 | |
| Q2 2021 | share | Increase | +1.89% | 5.57K shares | 680K | 301.09K | |
| Q1 2021 | share | Increase | +0.21% | 610 shares | 1.93M | 295.52K | |
| Q4 2020 | share | Decrease | -0.51% | -1.49K shares | 518K | 294.91K | |
| Q3 2020 | share | Increase | +0.78% | 2.30K shares | -479K | 296.40K | |
| Q2 2020 | share | Decrease | -1.48% | -4.42K shares | -150K | 294.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.91M | 298.53K | ||
| Q4 2019 | share | Increase | +0.40% | 1.2K shares | 1.32M | 298.53K | |
| Q3 2019 | share | Increase | +0.65% | 1.92K shares | 291K | 297.33K | |
| Q2 2019 | share | 0.00% | 0 shares | -384K | 295.40K | ||
| Q1 2019 | share | Decrease | -0.10% | -300 shares | -155K | 295.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -443K | 295.70K | ||
| Q3 2018 | share | Decrease | -0.20% | -600 shares | 208K | 295.70K | |
| Q2 2018 | share | Increase | +0.46% | 1.36K shares | 252K | 296.30K | |
| Q1 2018 | share | Increase | +0.76% | 2.22K shares | 18K | 294.94K | |
| Q4 2017 | share | Increase | +6.49% | 17.84K shares | 688K | 292.71K | |
| Q3 2017 | share | Increase | +1.48% | 4.01K shares | 218K | 274.87K | |
| Q2 2017 | share | Increase | 0.00% | 270.85K shares | 5.41M | 270.85K | |
| Q3 2016 | share | Decrease | -100.00% | -171.57K shares | -2.70M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 171.57K shares | 2.70M | 171.57K |