CUTTER & CO BROKERAGE, INC. – S&W Seed Company Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$1.16M
portfolio value
CUTTER & CO BROKERAGE, INC. quarter portfolio value change:
-27.00%
quarter
S&W Seed Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -16.62K shares | -447K | $0.73 | 1.59M |
| Q2 2022 | share | Increase | +29.89% | 370.15K shares | -1.02M | $1 | 1.60M |
| Q1 2022 | share | Increase | +16.45% | 174.95K shares | -265K | $2.13 | 1.23M |
| Q4 2021 | share | Decrease | -1.97% | -21.35K shares | 93K | $2.7 | 1.06M |
| Q3 2021 | share | Increase | +5.51% | 56.64K shares | -933K | $2.59 | 1.08M |
| Q2 2021 | share | Decrease | -0.60% | -6.20K shares | -22K | $3.64 | 1.02M |
| Q1 2021 | share | Decrease | -4.79% | -51.99K shares | 582K | $3.64 | 1.03M |
| Q4 2020 | share | Decrease | -3.56% | -40.08K shares | 389K | $2.93 | 1.08M |
| Q3 2020 | share | Decrease | -5.63% | -67.23K shares | 72K | $2.48 | 1.12M |
| Q2 2020 | share | Decrease | -2.44% | -29.84K shares | 214K | $2.28 | 1.19M |
| Q1 2020 | share | Decrease | -1.86% | -23.18K shares | -110K | $2.05 | 1.22M |
| Q4 2019 | share | Increase | +3.60% | 43.29K shares | -246K | $2.1 | 1.24M |
| Q3 2019 | share | Increase | +3.18% | 37.10K shares | -215K | $2.38 | 1.20M |
| Q2 2019 | share | Increase | +23.02% | 218.25K shares | 538K | $2.64 | 1.16M |
| Q1 2019 | share | Increase | +22.72% | 175.54K shares | 1.14M | $2.68 | 948.05K |
| Q4 2018 | share | Decrease | -5.76% | -47.23K shares | -610K | $1.81 | 772.51K |
| Q3 2018 | share | Increase | +34.67% | 211.02K shares | 30K | $2.45 | 819.74K |
| Q2 2018 | share | Decrease | -0.82% | -5.04K shares | -232K | $3.25 | 608.72K |
| Q1 2018 | share | Increase | +4.42% | 25.97K shares | -82K | $3.6 | 613.76K |
| Q4 2017 | share | Decrease | -4.71% | -29.04K shares | 349K | $3.9 | 587.79K |
| Q3 2017 | share | Increase | +5.29% | 30.98K shares | -488K | $3.15 | 616.84K |
| Q2 2017 | share | Increase | +10.92% | 57.67K shares | -183K | $4.15 | 585.85K |
| Q1 2017 | share | Increase | +11.09% | 52.71K shares | 427K | $4.95 | 528.17K |
| Q4 2016 | share | Decrease | -1.04% | -5.01K shares | -263K | $4.6 | 475.46K |
| Q3 2016 | share | Decrease | -0.58% | -2.82K shares | 343K | $5.1 | 480.47K |
| Q2 2016 | share | Increase | +12.37% | 53.22K shares | 309K | $4.36 | 483.30K |
| Q1 2016 | share | Increase | +26.23% | 89.38K shares | 360K | $4.18 | 430.08K |