CUTLER CAPITAL MANAGEMENT, LLC – Transaction History

CUTLER CAPITAL MANAGEMENT, LLC portfolio value:

2.75M
portfolio value

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.79% 1.82K shares -764K 232.05K
Q2 2022 share Increase +1.73% 3.91K shares -1.26M 230.22K
Q1 2022 share Increase +8.02% 16.81K shares -167K 226.31K
Q4 2021 share Increase +1.17% 2.42K shares 795K 209.50K
Q3 2021 share Increase +9.72% 18.35K shares 363K 207.07K
Q2 2021 share Increase +4.83% 8.7K shares -38K 188.72K
Q1 2021 share Increase +2.26% 3.97K shares -5K 180.02K
Q4 2020 share Decrease -0.82% -1.45K shares 707K 176.05K
Q3 2020 share Increase +44.19% 54.4K shares 815K 177.5K
Q2 2020 share Increase +0.57% 700 shares 198K 123.1K
Q1 2020 share Increase +17.24% 18K shares -88K 122.4K
Q4 2019 share 0.00% 0 shares 162K 104.4K
Q3 2019 share Increase +0.49% 513 shares 230K 104.4K
Q2 2019 share 0.00% 0 shares -111K 103.88K
Q1 2019 share Increase +1.18% 1.20K shares 272K 103.88K
Q4 2018 share Increase +1.99% 2K shares 150K 102.67K
Q3 2018 share Decrease -0.70% -713 shares 78K 100.67K
Q2 2018 share Decrease -18.16% -22.5K shares -187K 101.39K
Q1 2018 share Increase +15.36% 16.5K shares 130K 123.89K
Q4 2017 share Increase +9.36% 9.19K shares 191K 107.39K
Q3 2017 share Increase +94.46% 47.7K shares 639K 98.2K
Q2 2017 share Increase +21.69% 9K shares 115K 50.5K
Q1 2017 share Increase +7.79% 3K shares 62K 41.5K
Q4 2016 share Increase +71.11% 16K shares 141K 38.5K
Q3 2016 share Increase 0.00% 22.5K shares 332K 22.5K