CULLEN CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$156.43M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.67% | -370.03K shares | -16.33M | $30.2 | 5.18M |
| Q2 2022 | share | Increase | +4.60% | 243.95K shares | -45.94M | $31.13 | 5.55M |
| Q1 2022 | share | Increase | +1.50% | 78.40K shares | -13.86M | $41.22 | 5.30M |
| Q4 2021 | share | Decrease | -9.20% | -529.96K shares | -11.83M | $44.53 | 5.22M |
| Q3 2021 | share | Increase | +1.18% | 67.27K shares | 9.79M | $42.25 | 5.75M |
| Q2 2021 | share | Increase | +4.27% | 232.79K shares | 23.46M | $40.83 | 5.69M |
| Q1 2021 | share | Increase | +369.51% | 4.29M shares | 175.92M | $38.15 | 5.45M |
| Q4 2020 | share | Decrease | -11.64% | -153.20K shares | 3.54M | $29.74 | 1.16M |
| Q3 2020 | share | Increase | +159.31% | 808.27K shares | 19.64M | $23.49 | 1.31M |
| Q2 2020 | share | Decrease | -57.97% | -699.83K shares | -13.57M | $23 | 507.35K |
| Q1 2020 | share | Decrease | -41.96% | -872.85K shares | -47.63M | $20.42 | 1.20M |
| Q4 2019 | share | Increase | +28.74% | 464.36K shares | 26.13M | $33.66 | 2.08M |
| Q3 2019 | share | Increase | +150.73% | 971.28K shares | 28.44M | $27.72 | 1.61M |
| Q2 2019 | share | Increase | 0.00% | 644.4K shares | 18.68M | $27.39 | 644.4K |