CUTLER CAPITAL MANAGEMENT, LLC – Timberland Bancorp, Inc. Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
$7.88M
portfolio value
CUTLER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+10.60%
quarter
Timberland Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 1.14K shares | 784K | $27.65 | 285.09K |
| Q2 2022 | share | Increase | +0.92% | 2.59K shares | -500K | $25 | 283.95K |
| Q1 2022 | share | Increase | +0.70% | 1.96K shares | -140K | $27.01 | 281.35K |
| Q4 2021 | share | Increase | +0.83% | 2.28K shares | -269K | $27.69 | 279.39K |
| Q3 2021 | share | Increase | +0.73% | 1.99K shares | 272K | $28.69 | 277.10K |
| Q2 2021 | share | Increase | +4.80% | 12.59K shares | 436K | $27.62 | 275.10K |
| Q1 2021 | share | Increase | +0.31% | 800 shares | 951K | $27.13 | 262.51K |
| Q4 2020 | share | Increase | +3.83% | 9.64K shares | 1.81M | $23.4 | 261.71K |
| Q3 2020 | share | Increase | +2.21% | 5.44K shares | 46K | $17.2 | 252.06K |
| Q2 2020 | share | Decrease | -1.69% | -4.25K shares | -97K | $17.2 | 246.62K |
| Q1 2020 | share | Increase | +7.31% | 17.1K shares | -2.36M | $17.06 | 250.87K |
| Q4 2019 | share | Increase | +1.94% | 4.44K shares | 646K | $27.54 | 233.77K |
| Q3 2019 | share | Increase | +4.73% | 10.35K shares | -237K | $25.24 | 229.32K |
| Q2 2019 | share | Increase | +1.86% | 4K shares | 528K | $27.25 | 218.97K |
| Q1 2019 | share | Decrease | -0.14% | -300 shares | 1.21M | $25.39 | 214.97K |
| Q4 2018 | share | Decrease | -0.32% | -700 shares | -1.94M | $20.13 | 215.27K |
| Q3 2018 | share | Decrease | -0.23% | -507 shares | -1.33M | $28.07 | 215.97K |
| Q2 2018 | share | Decrease | -20.93% | -57.29K shares | -239K | $33.43 | 216.47K |
| Q1 2018 | share | Decrease | -4.39% | -12.58K shares | 719K | $27.11 | 273.77K |
| Q4 2017 | share | Decrease | -0.55% | -1.59K shares | -1.42M | $23.57 | 286.35K |
| Q3 2017 | share | 0.00% | 0 shares | 1.74M | $27.71 | 287.94K | |
| Q2 2017 | share | Increase | +0.07% | 193 shares | 831K | $22.19 | 287.94K |
| Q1 2017 | share | 0.00% | 0 shares | 500K | $19.57 | 287.75K | |
| Q4 2016 | share | Increase | +47.48% | 92.63K shares | 2.87M | $17.96 | 287.75K |
| Q3 2016 | share | Increase | +320.52% | 148.71K shares | 2.37M | $13.62 | 195.11K |
| Q2 2016 | share | Increase | +381.13% | 36.75K shares | 574K | $12.9 | 46.4K |
| Q1 2016 | share | Increase | 0.00% | 9.64K shares | 122K | $10.81 | 9.64K |