CUTLER CAPITAL MANAGEMENT, LLC – SB Financial Group, Inc. Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
$6.67M
portfolio value
CUTLER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.38%
quarter
SB Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -1.87K shares | -194K | $16.85 | 396.06K |
| Q2 2022 | share | Decrease | -0.01% | -45 shares | -1.05M | $17.26 | 397.94K |
| Q1 2022 | share | Increase | +0.33% | 1.30K shares | 493K | $19.91 | 397.98K |
| Q4 2021 | share | Increase | +1.19% | 4.67K shares | 643K | $19.68 | 396.68K |
| Q3 2021 | share | Increase | +4.79% | 17.05K shares | 197K | $18.07 | 373.33K |
| Q2 2021 | share | Increase | +19.16% | 57.28K shares | 1.13M | $18.28 | 356.28K |
| Q1 2021 | share | Increase | +0.27% | 798 shares | 9K | $17.93 | 299.00K |
| Q4 2020 | share | Decrease | -1.95% | -5.92K shares | 1.34M | $17.85 | 298.20K |
| Q3 2020 | share | Decrease | -3.34% | -10.51K shares | -1.12M | $13.08 | 304.13K |
| Q2 2020 | share | Decrease | -2.07% | -6.63K shares | 1.65M | $16 | 314.64K |
| Q1 2020 | share | Increase | +0.30% | 970 shares | -2.73M | $10.63 | 321.28K |
| Q4 2019 | share | Increase | +73.14% | 135.31K shares | 3.21M | $18.74 | 320.31K |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $15.82 | 185.00K | |
| Q2 2019 | share | Increase | +30.52% | 43.26K shares | 491K | $15.49 | 185.00K |
| Q1 2019 | share | Increase | +8.89% | 11.57K shares | 413K | $16.88 | 141.73K |
| Q4 2018 | share | Increase | +15.33% | 17.30K shares | -156K | $15.33 | 130.16K |
| Q3 2018 | share | Increase | +165.69% | 70.38K shares | 1.43M | $18.88 | 112.86K |
| Q2 2018 | share | Increase | +149.89% | 25.48K shares | 549K | $18.78 | 42.48K |
| Q1 2018 | share | Increase | +40.44% | 4.89K shares | 90K | $17.03 | 17K |
| Q4 2017 | share | Decrease | -5.33% | -681 shares | 5K | $16.95 | 12.10K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $15.66 | 12.78K | |
| Q2 2017 | share | Decrease | -28.97% | -5.21K shares | -85K | $15.34 | 12.78K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $15.13 | 18K | |
| Q4 2016 | share | 0.00% | 0 shares | 63K | $14.48 | 18K | |
| Q3 2016 | share | Increase | 0.00% | 18K shares | 226K | $11.24 | 18K |