CULLEN CAPITAL MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$312,000
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.51% | -45.31K shares | -1.86M | $34.88 | 8.95K |
| Q2 2022 | share | Increase | 0.00% | 54.26K shares | 2.17M | $40.1 | 54.26K |
| Q1 2022 | share | Decrease | -100.00% | -50.31K shares | -2.45M | $45.15 | 0 |
| Q4 2021 | share | Increase | +307.24% | 37.96K shares | 1.83M | $49.09 | 50.31K |
| Q3 2021 | share | Increase | 0.00% | 12.35K shares | 622K | $50.38 | 12.35K |