CULLEN CAPITAL MANAGEMENT, LLC – Iberdrola, S.A. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$21.48M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.06%
quarter
Iberdrola, S.A. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.03% | -6K shares | -2.65M | $37.21 | 577.45K |
Q2 2022 | share | Increase | +1.40% | 8.06K shares | -984K | $41.37 | 583.45K |
Q1 2022 | share | Decrease | -10.29% | -66.01K shares | -5.15M | $43.66 | 575.39K |
Q4 2021 | share | Decrease | -14.75% | -110.99K shares | 4K | $47.11 | 641.41K |
Q3 2021 | share | Decrease | -19.68% | -184.33K shares | -15.48M | $40.24 | 752.40K |
Q2 2021 | share | Increase | +6.62% | 58.15K shares | 334K | $47.9 | 936.73K |
Q1 2021 | share | Increase | 0.00% | 878.58K shares | 45.43M | $50.7 | 878.58K |