CULLEN CAPITAL MANAGEMENT, LLC – Dow Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$152.96M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.06% | 605.72K shares | 4.52M | $43.93 | 3.48M |
| Q2 2022 | share | Increase | +6.76% | 182.02K shares | -23.23M | $51.61 | 2.87M |
| Q1 2022 | share | Increase | +17.00% | 391.54K shares | 41.06M | $63.72 | 2.69M |
| Q4 2021 | share | Decrease | -2.25% | -52.96K shares | -4.98M | $56.78 | 2.30M |
| Q3 2021 | share | Increase | +6.77% | 149.29K shares | -4.02M | $56.86 | 2.35M |
| Q2 2021 | share | Increase | +2.25% | 48.65K shares | 1.65M | $61.83 | 2.20M |
| Q1 2021 | share | Increase | +242.80% | 1.52M shares | 103.03M | $61.85 | 2.15M |
| Q4 2020 | share | Decrease | -0.07% | -450 shares | 5.29M | $53.08 | 629.45K |
| Q3 2020 | share | Decrease | -12.56% | -90.44K shares | 275K | $44.44 | 629.90K |
| Q2 2020 | share | Decrease | -2.44% | -18.01K shares | 7.77M | $37.92 | 720.35K |
| Q1 2020 | share | Increase | +0.40% | 2.96K shares | -18.65M | $26.72 | 738.36K |
| Q4 2019 | share | Increase | +20.49% | 125.03K shares | 11.16M | $49.14 | 735.40K |
| Q3 2019 | share | Increase | +37.06% | 165.04K shares | 7.12M | $42.24 | 610.36K |
| Q2 2019 | share | Increase | 0.00% | 445.32K shares | 21.95M | $43 | 445.32K |