CUTLER CAPITAL MANAGEMENT, LLC – Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
4.25M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 500 shares | -131K | 95.38K | |
| Q2 2022 | share | Increase | +4.11% | 3.75K shares | -319K | 94.88K | |
| Q1 2022 | share | Increase | +21.04% | 15.83K shares | 720K | 91.13K | |
| Q4 2021 | share | Decrease | -9.73% | -8.11K shares | -463K | 75.29K | |
| Q3 2021 | share | Decrease | -26.57% | -30.17K shares | -1.45M | 83.41K | |
| Q2 2021 | share | Decrease | -7.85% | -9.67K shares | -261K | 113.58K | |
| Q1 2021 | share | Decrease | -5.20% | -6.76K shares | 201K | 123.26K | |
| Q4 2020 | share | Decrease | -15.18% | -23.27K shares | -815K | 130.02K | |
| Q3 2020 | share | Decrease | -6.83% | -11.24K shares | -575K | 153.29K | |
| Q2 2020 | share | Decrease | -3.46% | -5.90K shares | 311K | 164.54K | |
| Q1 2020 | share | Decrease | -1.75% | -3.03K shares | -1.75M | 170.44K | |
| Q4 2019 | share | Decrease | -0.20% | -350 shares | 104K | 173.48K | |
| Q3 2019 | share | Decrease | -2.81% | -5.02K shares | 133K | 173.83K | |
| Q2 2019 | share | Increase | +3.72% | 6.41K shares | 238K | 178.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 603K | 172.44K | ||
| Q4 2018 | share | Decrease | -2.82% | -5.01K shares | -1.01M | 172.44K | |
| Q3 2018 | share | Decrease | -1.11% | -1.99K shares | -216K | 177.45K | |
| Q2 2018 | share | Decrease | -0.33% | -600 shares | -50K | 179.44K | |
| Q1 2018 | share | Decrease | -0.11% | -205 shares | -142K | 180.04K | |
| Q4 2017 | share | Decrease | -0.07% | -120 shares | -28K | 180.25K | |
| Q3 2017 | share | Decrease | -2.74% | -5.08K shares | -379K | 180.37K | |
| Q2 2017 | share | Decrease | -9.47% | -19.40K shares | -776K | 185.45K | |
| Q1 2017 | share | Increase | +0.93% | 1.88K shares | 215K | 204.86K | |
| Q4 2016 | share | Increase | +16.78% | 29.16K shares | 1.40M | 202.98K | |
| Q3 2016 | share | Increase | +2.76% | 4.67K shares | 173K | 173.82K | |
| Q2 2016 | share | Increase | +5.46% | 8.76K shares | 452K | 169.14K | |
| Q1 2016 | share | Increase | +10.94% | 15.81K shares | 855K | 160.38K |