CULLINAN ASSOCIATES INC – The New York Times Company Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$6.84M
portfolio value
CULLINAN ASSOCIATES INC quarter portfolio value change:
+3.05%
quarter
The New York Times Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.96% | -17.80K shares | -294K | $28.75 | 238.12K |
Q2 2022 | share | Increase | +14.40% | 32.21K shares | -3.11M | $27.9 | 255.93K |
Q1 2022 | share | Increase | +74.40% | 95.43K shares | 4.05M | $45.84 | 223.71K |
Q4 2021 | share | Increase | +1025.21% | 116.87K shares | 5.63M | $48.22 | 128.27K |
Q3 2021 | share | 0.00% | 0 shares | 66K | $49.2 | 11.4K | |
Q2 2021 | share | 0.00% | 0 shares | -81K | $43.42 | 11.4K | |
Q1 2021 | share | 0.00% | 0 shares | -13K | $50.4 | 11.4K | |
Q4 2020 | share | Decrease | -37.70% | -6.9K shares | -193K | $51.48 | 11.4K |
Q3 2020 | share | 0.00% | 0 shares | 14K | $42.49 | 18.3K | |
Q2 2020 | share | 0.00% | 0 shares | 207K | $41.68 | 18.3K | |
Q1 2020 | share | Increase | +83.00% | 8.3K shares | 240K | $30.4 | 18.3K |
Q4 2019 | share | 0.00% | 0 shares | 37K | $31.79 | 10K | |
Q3 2019 | share | Increase | 0.00% | 10K shares | 285K | $28.1 | 10K |