CUTTER & CO BROKERAGE, INC. – Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$620,000
portfolio value
CUTTER & CO BROKERAGE, INC. quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 12 shares | -24K | $55.81 | 11.11K |
| Q2 2022 | share | Increase | +0.10% | 11 shares | -186K | $57.99 | 11.1K |
| Q1 2022 | share | Increase | +0.10% | 11 shares | -77K | $74.82 | 11.08K |
| Q4 2021 | share | Increase | +0.11% | 6 shares | 88K | $165.03 | 5.53K |
| Q3 2021 | share | Increase | +0.07% | 4 shares | 12K | $148.09 | 5.53K |
| Q2 2021 | share | Increase | +0.09% | 5 shares | 90K | $145.82 | 5.52K |
| Q1 2021 | share | Increase | +0.09% | 5 shares | 8K | $129.53 | 5.52K |
| Q4 2020 | share | Decrease | -0.88% | -49 shares | 68K | $128.03 | 5.51K |
| Q3 2020 | share | Decrease | -5.88% | -348 shares | 40K | $114.67 | 5.56K |
| Q2 2020 | share | Increase | +0.12% | 7 shares | 130K | $100.94 | 5.91K |
| Q1 2020 | share | Decrease | -1.50% | -90 shares | -86K | $79.05 | 5.90K |
| Q4 2019 | share | Increase | +0.15% | 9 shares | 54K | $92.01 | 5.99K |
| Q3 2019 | share | Decrease | -0.30% | -18 shares | 3K | $83.02 | 5.99K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $82.02 | 6.00K | |
| Q1 2019 | share | Increase | +0.33% | 20 shares | 64K | $78.11 | 6.00K |
| Q4 2018 | share | Decrease | -3.68% | -229 shares | -97K | $67.65 | 5.98K |
| Q3 2018 | share | Increase | 0.00% | 6.21K shares | 510K | $80.25 | 6.21K |
| Q4 2017 | share | Decrease | -100.00% | -6.22K shares | -411K | $68.76 | 0 |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 18K | $64.09 | 6.22K |
| Q2 2017 | share | Decrease | -1.21% | -76 shares | 12K | $61.1 | 6.22K |
| Q1 2017 | share | Increase | 0.00% | 6.29K shares | 381K | $58.31 | 6.29K |