CULLEN CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$432,000
portfolio value
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.17K shares | 432K | $135.99 | 3.17K |
| Q1 2022 | share | Decrease | -100.00% | -1.51K shares | -254K | $165.98 | 0 |
| Q4 2021 | share | Increase | +12.14% | 164 shares | 43K | $167.97 | 1.51K |
| Q3 2021 | share | Increase | 0.00% | 1.35K shares | 211K | $156.51 | 1.35K |