CULLEN CAPITAL MANAGEMENT, LLC – BNP Paribas SA Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$24.88M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.00%
quarter
BNP Paribas SA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.19% | -355.70K shares | -11.93M | $21.12 | 1.17M |
| Q2 2022 | share | Increase | +7.09% | 101.53K shares | -4.02M | $24 | 1.53M |
| Q1 2022 | share | Decrease | -20.72% | -374.38K shares | -22.02M | $28.51 | 1.43M |
| Q4 2021 | share | Decrease | -4.74% | -89.92K shares | 2.04M | $34.39 | 1.80M |
| Q3 2021 | share | Increase | +7.10% | 125.72K shares | 5.34M | $32.06 | 1.89M |
| Q2 2021 | share | Increase | +1.27% | 22.19K shares | 1.95M | $30.43 | 1.77M |
| Q1 2021 | share | Increase | 0.00% | 1.74M shares | 53.51M | $29.15 | 1.74M |