CULLEN CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$1.47M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +149.88% | 23.02K shares | 812K | $38.53 | 38.38K |
| Q2 2022 | share | Increase | 0.00% | 15.36K shares | 667K | $43.4 | 15.36K |