CULLEN CAPITAL MANAGEMENT, LLC – Compagnie de Saint-Gobain S.A. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$19.27M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-16.84%
quarter
Compagnie de Saint-Gobain S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -40.25K shares | -4.24M | $7.11 | 2.71M |
| Q2 2022 | share | Decrease | -10.69% | -329.38K shares | -13.07M | $8.55 | 2.75M |
| Q1 2022 | share | Decrease | -27.83% | -1.18M shares | -23.37M | $11.88 | 3.08M |
| Q4 2021 | share | Decrease | -3.96% | -176.03K shares | 282K | $13.99 | 4.26M |
| Q3 2021 | share | Decrease | -2.58% | -117.72K shares | -258K | $13.43 | 4.44M |
| Q2 2021 | share | Decrease | -6.27% | -305.19K shares | 2.27M | $13.14 | 4.56M |
| Q1 2021 | share | Increase | 0.00% | 4.86M shares | 57.68M | $11.58 | 4.86M |