CUTTER & CO BROKERAGE, INC. – Hawkins, Inc. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$388,000
portfolio value
CUTTER & CO BROKERAGE, INC. quarter portfolio value change:
+8.22%
quarter
Hawkins, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -124 shares | 25K | $38.99 | 9.94K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -99K | $36.03 | 10.07K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 65K | $45.9 | 10.07K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 46K | $39.92 | 10.07K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 21K | $34.76 | 10.07K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -7K | $32.52 | 10.06K |
| Q1 2021 | share | Decrease | -30.84% | -4.49K shares | -44K | $33.17 | 10.06K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 45K | $25.78 | 14.55K |
| Q3 2020 | share | Decrease | -79.02% | -54.83K shares | -1.14M | $22.62 | 14.55K |
| Q2 2020 | share | Increase | +15.02% | 9.06K shares | 403K | $20.81 | 69.38K |
| Q1 2020 | share | Decrease | -22.96% | -17.97K shares | -720K | $17.3 | 60.32K |
| Q4 2019 | share | Decrease | -3.57% | -2.9K shares | 68K | $22.14 | 78.30K |
| Q3 2019 | share | Decrease | -2.25% | -1.86K shares | -77K | $20.43 | 81.20K |
| Q2 2019 | share | Increase | +12.44% | 9.18K shares | 442K | $20.76 | 83.07K |
| Q1 2019 | share | Decrease | -1.16% | -864 shares | -170K | $17.51 | 73.88K |
| Q4 2018 | share | Decrease | -3.26% | -2.51K shares | -70K | $19.36 | 74.74K |
| Q3 2018 | share | Increase | +0.03% | 22 shares | 236K | $19.49 | 77.26K |
| Q2 2018 | share | Decrease | -0.38% | -296 shares | 2K | $16.53 | 77.24K |
| Q1 2018 | share | Increase | +159.26% | 47.63K shares | 837K | $16.43 | 77.54K |
| Q4 2017 | share | Increase | +49.09% | 9.84K shares | 117K | $16.23 | 29.90K |
| Q3 2017 | share | Increase | +36.56% | 5.37K shares | 69K | $18.82 | 20.06K |
| Q2 2017 | share | 0.00% | 0 shares | -20K | $21.13 | 14.69K | |
| Q1 2017 | share | Increase | +11.37% | 1.5K shares | 4K | $22.34 | 14.69K |
| Q4 2016 | share | 0.00% | 0 shares | 70K | $24.38 | 13.19K | |
| Q3 2016 | share | Decrease | -4.35% | -600 shares | -13K | $19.58 | 13.19K |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $19.43 | 13.79K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $16.15 | 13.79K |