CULLEN CAPITAL MANAGEMENT, LLC – iShares MSCI India ETF Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$5.63M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.69% | 13.35K shares | 721K | $40.78 | 138.28K |
| Q2 2022 | share | Decrease | -21.01% | -33.22K shares | -2.13M | $39.37 | 124.92K |
| Q1 2022 | share | Increase | +7.50% | 11.03K shares | 305K | $44.57 | 158.15K |
| Q4 2021 | share | Increase | +0.50% | 738 shares | -383K | $45.78 | 147.11K |
| Q3 2021 | share | Decrease | -1.63% | -2.42K shares | 543K | $48.69 | 146.38K |
| Q2 2021 | share | Increase | +23.17% | 27.99K shares | 1.48M | $44.25 | 148.8K |
| Q1 2021 | share | Increase | 0.00% | 120.80K shares | 5.09M | $42.14 | 120.80K |