CULLEN CAPITAL MANAGEMENT, LLC – Citigroup Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$127.63M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.00% | 467.32K shares | 8.26M | $41.67 | 3.06M |
| Q2 2022 | share | Decrease | -2.89% | -77.34K shares | -23.36M | $45.99 | 2.59M |
| Q1 2022 | share | Increase | +17.37% | 395.53K shares | 5.20M | $53.4 | 2.67M |
| Q4 2021 | share | Decrease | -2.54% | -59.38K shares | -26.46M | $60.43 | 2.27M |
| Q3 2021 | share | Increase | +1.88% | 43.15K shares | 1.72M | $69.67 | 2.33M |
| Q2 2021 | share | Increase | +5.51% | 119.75K shares | 4.12M | $69.71 | 2.29M |
| Q1 2021 | share | Increase | +346.60% | 1.68M shares | 128.14M | $71.17 | 2.17M |
| Q4 2020 | share | Increase | +2.12% | 10.11K shares | 9.46M | $59.79 | 486.78K |
| Q3 2020 | share | Increase | +126.13% | 265.88K shares | 9.77M | $41.3 | 476.67K |
| Q2 2020 | share | Decrease | -65.05% | -392.37K shares | -14.63M | $48.46 | 210.79K |
| Q1 2020 | share | Increase | +4656.90% | 590.49K shares | 24.39M | $39.5 | 603.17K |
| Q4 2019 | share | Decrease | -25.85% | -4.42K shares | -168K | $74.41 | 12.68K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $63.9 | 17.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 134K | $64.29 | 17.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 174K | $56.76 | 17.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -337K | $47.16 | 17.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $64.54 | 17.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $59.84 | 17.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -118K | $60.07 | 17.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $65.95 | 17.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 100K | $64.19 | 17.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 121K | $58.74 | 17.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $52.4 | 17.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 208K | $51.91 | 17.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 83K | $41.12 | 17.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $36.77 | 17.1K | |
| Q1 2016 | share | 0.00% | 0 shares | -171K | $36.18 | 17.1K |