CUTLER CAPITAL MANAGEMENT, LLC – Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
2.17M
portfolio value
CUTLER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.26%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -4 shares | -196K | 63.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -192K | 63.87K | ||
| Q1 2022 | share | Decrease | -0.03% | -18 shares | 153K | 63.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | 63.88K | ||
| Q3 2021 | share | 0.00% | 0 shares | -250K | 60.84K | ||
| Q2 2021 | share | Increase | +0.81% | 490 shares | 293K | 60.84K | |
| Q1 2021 | share | Increase | +2.48% | 1.45K shares | 202K | 60.35K | |
| Q4 2020 | share | Decrease | -1.29% | -772 shares | 205K | 58.89K | |
| Q3 2020 | share | Increase | +1.13% | 667 shares | -91K | 59.67K | |
| Q2 2020 | share | Decrease | -0.88% | -525 shares | 161K | 59.00K | |
| Q1 2020 | share | Decrease | -0.02% | -13 shares | -340K | 59.52K | |
| Q4 2019 | share | 0.00% | 0 shares | -18.32M | 59.54K | ||
| Q3 2019 | share | 0.00% | 0 shares | 18.23M | 59.54K | ||
| Q2 2019 | share | 0.00% | 0 shares | -86K | 59.54K | ||
| Q1 2019 | share | 0.00% | 0 shares | 57K | 59.54K | ||
| Q4 2018 | share | Increase | +1.25% | 735 shares | -112K | 59.54K | |
| Q3 2018 | share | Increase | +2.78% | 1.59K shares | 107K | 58.80K | |
| Q2 2018 | share | Increase | +18.21% | 8.81K shares | 344K | 57.21K | |
| Q1 2018 | share | Increase | +27.60% | 10.46K shares | 481K | 48.39K | |
| Q4 2017 | share | Increase | 0.00% | 37.93K shares | 1.42M | 37.93K |