CULLEN CAPITAL MANAGEMENT, LLC – BCE Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
CAD 233.53M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.72%
quarter
BCE Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.06% | 112.18K shares | -34.79M | $41.94 | 5.56M |
| Q2 2022 | share | Decrease | -0.66% | -36.13K shares | -36.26M | $49.18 | 5.45M |
| Q1 2022 | share | Increase | +8.54% | 432.35K shares | 41.28M | $55.46 | 5.49M |
| Q4 2021 | share | Decrease | -1.83% | -94.34K shares | 5.29M | $51.7 | 5.05M |
| Q3 2021 | share | Decrease | -0.82% | -42.74K shares | 1.70M | $50.06 | 5.15M |
| Q2 2021 | share | Increase | +3.16% | 159.20K shares | 28.91M | $48.66 | 5.19M |
| Q1 2021 | share | Increase | +373.54% | 3.97M shares | 181.86M | $43.91 | 5.03M |
| Q4 2020 | share | Decrease | -6.62% | -75.36K shares | -1.71M | $41 | 1.06M |
| Q3 2020 | share | Decrease | -2.34% | -27.26K shares | -1.48M | $39.15 | 1.13M |
| Q2 2020 | share | Decrease | -0.64% | -7.56K shares | 753K | $38.85 | 1.16M |
| Q1 2020 | share | Increase | +2.44% | 27.91K shares | -5.15M | $37.47 | 1.17M |
| Q4 2019 | share | Decrease | -1.36% | -15.82K shares | -3.12M | $41.88 | 1.14M |
| Q3 2019 | share | Increase | +2.82% | 31.85K shares | 4.85M | $43.2 | 1.16M |
| Q2 2019 | share | Increase | +1.64% | 18.24K shares | 2.04M | $40.08 | 1.13M |
| Q1 2019 | share | 0.00% | 0 shares | 5.40M | $38.61 | 1.11M | |
| Q4 2018 | share | Decrease | -23.68% | -345.02K shares | -15.08M | $33.92 | 1.11M |
| Q3 2018 | share | Increase | +251.32% | 1.04M shares | 42.24M | $34.31 | 1.45M |
| Q2 2018 | share | Decrease | -73.77% | -1.16M shares | -51.24M | $33.79 | 414.68K |
| Q1 2018 | share | Decrease | -0.01% | -160 shares | -7.86M | $35.42 | 1.58M |
| Q4 2017 | share | Decrease | -4.54% | -75.14K shares | -1.65M | $38.99 | 1.58M |
| Q3 2017 | share | Decrease | -1.96% | -33.04K shares | 1.47M | $37.6 | 1.65M |
| Q2 2017 | share | Increase | +6.38% | 101.26K shares | 5.78M | $35.73 | 1.68M |
| Q1 2017 | share | Decrease | -5.20% | -87.04K shares | -2.12M | $34.7 | 1.58M |
| Q4 2016 | share | Increase | +139.87% | 976.6K shares | 40.17M | $33.46 | 1.67M |
| Q3 2016 | share | Decrease | -7.44% | -56.12K shares | -3.44M | $35.33 | 698.21K |
| Q2 2016 | share | Decrease | -0.36% | -2.72K shares | 1.21M | $35.78 | 754.33K |
| Q1 2016 | share | Increase | +1.91% | 14.2K shares | 5.78M | $33.94 | 757.05K |