CULLEN CAPITAL MANAGEMENT, LLC – iShares MSCI South Korea ETF Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$4.56M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.29% | -9.87K shares | -1.61M | $47.36 | 96.40K |
| Q2 2022 | share | Decrease | -16.08% | -20.36K shares | -2.83M | $58.19 | 106.27K |
| Q1 2022 | share | Increase | +2.64% | 3.26K shares | -587K | $71.23 | 126.63K |
| Q4 2021 | share | Increase | +1.45% | 1.76K shares | -202K | $78.15 | 123.37K |
| Q3 2021 | share | Decrease | -11.05% | -15.10K shares | -2.93M | $80.66 | 121.61K |
| Q2 2021 | share | Increase | +8.48% | 10.68K shares | 1.43M | $93.18 | 136.71K |
| Q1 2021 | share | Increase | 0.00% | 126.03K shares | 11.30M | $89.7 | 126.03K |